NagaCorp Ltd Total Liabilities

Latest as of December 2025: €367.58 Million EUR ≈ $429.73 Million USD

NagaCorp Ltd total liabilities. Based on the latest financial reports, NagaCorp Ltd (N9J) has total liabilities worth €367.58 Million EUR (≈ $429.73 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check N9J asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NagaCorp Ltd (2013–2025)

Total liabilities of NagaCorp Ltd from 2013 to 2025. This chart illustrates how NagaCorp Ltd's total liabilities have evolved over time, based on quarterly financial data.

NagaCorp Ltd Competitors by Total Liabilities

The table below lists competitors of NagaCorp Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	China	CN¥288.00 Million
Zhejiang Shibao Co Ltd SHE:002703	China	CN¥1.74 Billion
H&K AG PA:MLHK	France	€347.80 Million
Suzhou Anjie Technology Co Ltd SHE:002635	China	CN¥2.88 Billion
Jinhui Liquor Co Ltd SHG:603919	China	CN¥1.55 Billion
Cultural Investment Holdings Co Ltd SHG:600715	China	CN¥474.65 Million
Sunshine Global Circuits Co Ltd Class A SHE:300739	China	CN¥1.07 Billion
NANOBIOTIX S.A. SP.ADR F:5NRA	Germany	€152.24 Million

Liability Composition Analysis (2013–2025)

This chart breaks down NagaCorp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see NagaCorp Ltd (N9J) total assets.

Liquidity & Leverage Metrics

NagaCorp Ltd Total Liabilities Ratios Explained

NagaCorp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.55	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NagaCorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NagaCorp Ltd (2013–2025)

The table below shows the annual total liabilities of NagaCorp Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€367.58 Million ≈ $429.73 Million	+20.73%
2024-12-31	€304.46 Million ≈ $355.95 Million	-58.07%
2023-12-31	€726.21 Million ≈ $849.02 Million	-1.91%
2022-12-31	€740.33 Million ≈ $865.52 Million	-4.80%
2021-12-31	€777.62 Million ≈ $909.12 Million	-12.91%
2020-12-31	€892.86 Million ≈ $1.04 Billion	+59.83%
2019-12-31	€558.65 Million ≈ $653.12 Million	+30.72%
2018-12-31	€427.37 Million ≈ $499.64 Million	+436.03%
2017-12-31	€79.73 Million ≈ $93.21 Million	+100.94%
2016-12-31	€39.68 Million ≈ $46.39 Million	+9.02%
2015-12-31	€36.39 Million ≈ $42.55 Million	+3.70%
2014-12-31	€35.09 Million ≈ $41.03 Million	-12.59%
2013-12-31	€40.15 Million ≈ $46.94 Million	--

About NagaCorp Ltd

F:N9J Germany Resorts & Casinos

Market Cap

$1.21 Billion

€1.04 Billion EUR

Market Cap Rank

#7782 Global

#1070 in Germany

Share Price

€0.23

Change (1 day)

-2.98%

52-Week Range

€0.23 - €0.59

All Time High

€0.97