Nabaltec AG (NTG) - Total Liabilities

Latest as of September 2025: €147.39 Million EUR ≈ $172.31 Million USD

Based on the latest financial reports, Nabaltec AG (NTG) has total liabilities worth €147.39 Million EUR (≈ $172.31 Million USD) as of September 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 Nabaltec AG (NTG) long-term investment share to see how much of total assets are deployed in long-term investments.

Nabaltec AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Nabaltec AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Nabaltec AG asset portfolio.

Nabaltec AG Competitors by Total Liabilities

The table below lists competitors of Nabaltec AG ranked by their total liabilities.

Company	Country	Total Liabilities
Shinhung KO:004080	Korea	₩37.02 Billion
Srithai Superware Public Company Limited BK:SITHAI	Thailand	฿2.45 Billion
MFC Asset Management Public Company Limited BK:MFC	Thailand	฿699.09 Million
KGL Resources Limited F:KN6	Germany	€3.00 Million
Yuhwa Sec KO:003460	Korea	₩437.48 Billion
1-800 FLOWERS.COM Inc NASDAQ:FLWS	USA	$487.41 Million
Cognition Therapeutics Inc NASDAQ:CGTX	USA	$6.87 Million
Conrad Asia Energy Ltd AU:CRD	Australia	AU$8.84 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Nabaltec AG'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 Nabaltec AG balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.83	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Nabaltec AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nabaltec AG (2013–2024)

The table below shows the annual total liabilities of Nabaltec AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€145.05 Million ≈ $169.58 Million	+4.30%
2023-12-31	€139.07 Million ≈ $162.59 Million	-5.78%
2022-12-31	€147.60 Million ≈ $172.56 Million	+18.83%
2021-12-31	€124.21 Million ≈ $145.22 Million	+2.00%
2020-12-31	€121.78 Million ≈ $142.37 Million	-13.42%
2019-12-31	€140.65 Million ≈ $164.43 Million	+8.11%
2018-12-31	€130.09 Million ≈ $152.09 Million	-4.91%
2017-12-31	€136.81 Million ≈ $159.95 Million	-5.60%
2016-12-31	€144.93 Million ≈ $169.44 Million	+0.79%
2015-12-31	€143.79 Million ≈ $168.11 Million	+13.80%
2014-12-31	€126.35 Million ≈ $147.72 Million	+0.36%
2013-12-31	€125.91 Million ≈ $147.20 Million	--

About Nabaltec AG

F:NTG Germany Specialty Chemicals

Market Cap

$122.43 Million

€104.72 Million EUR

Market Cap Rank

#19595 Global

#1794 in Germany

Share Price

€11.90

Change (1 day)

-0.83%

52-Week Range

€10.15 - €14.75

All Time High

€37.54