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.

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. See Nabaltec AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Nabaltec AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PCC Exol SA WAR:PCX	Poland	zł476.31 Million
SV Investment Corporation KQ:289080	Korea	₩24.78 Billion
Hanshin Const KO:004960	Korea	₩1.45 Trillion
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	Turkey	TL4.65 Billion
Cosmax Nbt Inc KQ:222040	Korea	₩242.96 Billion
Highlight Event Entertainment SW:HLEE	Switzerland	CHF609.16 Million
Petrochemical TA:PTCH	Israel	ILA641.07 Million
Ilsung Pharm KO:003120	Korea	₩16.67 Billion

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	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

$131.17 Million

€112.20 Million EUR

Market Cap Rank

#19615 Global

#1800 in Germany

Share Price

€12.75

Change (1 day)

+2.41%

52-Week Range

€10.15 - €15.20

All Time High

€37.54