NagaCorp Ltd (N9J) - Total Liabilities

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

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 NagaCorp Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

NagaCorp Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how NagaCorp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see N9J total asset value.

NagaCorp Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ennoconn Corp TW:6414	Taiwan	NT$119.65 Billion
Hugel Inc KQ:145020	Korea	₩104.15 Billion
The Jammu & Kashmir Bank Limited NSE:J&KBANK	India	Rs1.72 Trillion
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd SHE:002896	China	CN¥649.06 Million
NCC AB (publ) ST:NCC-B	Sweden	Skr25.25 Billion
1st Source Corporation NASDAQ:SRCE	USA	$7.74 Billion
Tecan Group AG SW:TECN	Switzerland	CHF656.74 Million
SoftwareONE Holding AG SW:SWON	Switzerland	CHF5.81 Billion

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. See N9J net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#6707 Global

#972 in Germany

Share Price

€0.33

Change (1 day)

+3.74%

52-Week Range

€0.32 - €0.70

All Time High

€0.97