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. Also explore NagaCorp Ltd (N9J) net asset momentum to track the company's year-over-year net asset growth rate.

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. See NagaCorp Ltd (N9J) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

NagaCorp Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
First Commonwealth Financial NYSE:FCF	USA	$10.79 Billion
China Railway Group Limited F:CNO	Germany	€1.86 Trillion
Hpsp Co Ltd KQ:403870	Korea	₩99.80 Billion
Investec Ltd JSE:INL	South Africa	ZAC645.87 Billion
Mtar Technologies Limited NSE:MTARTECH	India	Rs4.30 Billion
Offcn Education Technology Co Ltd SHE:002607	China	CN¥4.89 Billion
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	China	CN¥15.71 Billion
Bank of Zhengzhou Co Ltd Class A SHE:002936	China	CN¥686.82 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. For the full company profile including market capitalisation, see NagaCorp Ltd (N9J) market capitalisation.

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

$1.90 Billion

€1.63 Billion EUR

Market Cap Rank

#6233 Global

#948 in Germany

Share Price

€0.37

Change (1 day)

+1.32%

52-Week Range

€0.36 - €0.71

All Time High

€0.97