NagaCorp Ltd (N9J) - Total Liabilities

Latest as of June 2025: €279.42 Million EUR ≈ $326.67 Million USD

Based on the latest financial reports, NagaCorp Ltd (N9J) has total liabilities worth €279.42 Million EUR (≈ $326.67 Million USD) as of June 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. Explore N9J cash flow metrics to assess how effectively this company generates cash.

NagaCorp Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how NagaCorp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of NagaCorp Ltd to evaluate the company's liquid asset resilience ratio.

NagaCorp Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tenable Holdings Inc NASDAQ:TENB	USA	$1.42 Billion
Shenzhen Airport Co Ltd SHE:000089	China	CN¥12.48 Billion
China Oilfield Services Limited F:CO9	Germany	€37.31 Billion
KWS SAAT SE & Co. KGaA F:KWS	Germany	€1.12 Billion
Shenyang Jinshan Energy Co Ltd SHG:600396	China	CN¥9.63 Billion
Suzhou Veichi Electric Co. Ltd. A SHG:688698	China	CN¥1.29 Billion
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	China	CN¥2.47 Billion
Skyworth Digital Co Ltd SHE:000810	China	CN¥4.79 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see NagaCorp Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 (2013–2024)

The table below shows the annual total liabilities of NagaCorp Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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

$2.18 Billion

€1.87 Billion EUR

Market Cap Rank

#6015 Global

#910 in Germany

Share Price

€0.42

Change (1 day)

+1.74%

52-Week Range

€0.37 - €0.71

All Time High

€0.97