Nabaltec AG (NTG) - Total Liabilities

Latest as of June 2025: €151.87 Million EUR ≈ $177.56 Million USD

Based on the latest financial reports, Nabaltec AG (NTG) has total liabilities worth €151.87 Million EUR (≈ $177.56 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 how efficiently does Nabaltec AG generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Nabaltec AG to evaluate the company's liquid asset resilience ratio.

Nabaltec AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gan Shmuel TA:GSFI	Israel	ILA71.92 Million
TOPMATERIAL LTD KQ:360070	Korea	₩72.50 Billion
Vacasa Inc NASDAQ:VCSA	USA	$468.78 Million
Beauty Health Co NASDAQ:SKIN	USA	$437.98 Million
Frontier Transport Holdings Ltd JSE:FTH	South Africa	ZAC1.42 Billion
MMTEC Inc NASDAQ:MTC	USA	$40.12 Million
Monroe Capital Corp NASDAQ:MRCC	USA	$215.91 Million
Lake Shore Bancorp Inc NASDAQ:LSBK	USA	$603.50 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. For the full company profile including market capitalisation, see Nabaltec AG (NTG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.87	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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

$110.08 Million

€94.16 Million EUR

Market Cap Rank

#18811 Global

#1737 in Germany

Share Price

€10.70

Change (1 day)

+0.47%

52-Week Range

€10.15 - €16.15

All Time High

€37.54