Nabaltec AG Total Liabilities

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

Nabaltec AG total liabilities. 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. Check Nabaltec AG (NTG) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nabaltec AG (2013–2024)

Total liabilities of Nabaltec AG from 2013 to 2024. This chart illustrates how Nabaltec AG's total liabilities have evolved over time, based on quarterly financial data. Explore Nabaltec AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Nabaltec AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Viatron Technologies Inc
KQ:141000
Korea ₩23.60 Billion
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
USA $403.12 Million
Korea Cast Pip
KO:000970
Korea ₩68.47 Billion
Kingfisher Metals Corp
V:KFR
Canada CA$4.04 Million
Ying Han Technology Co Ltd
TW:4562
Taiwan NT$1.32 Billion
Novus Holdings Ltd
JSE:NVS
South Africa ZAC1.36 Billion
Eurofins-Cerep SA
PA:ALECR
France €12.43 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. For the complete balance sheet picture, see NTG current and non-current assets.

Liquidity & Leverage Metrics

Nabaltec AG Total Liabilities Ratios Explained

Nabaltec AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Nabaltec AG

F:NTG Germany Specialty Chemicals
Market Cap
$110.60 Million
€94.60 Million EUR
Market Cap Rank
#19339 Global
#1777 in Germany
Share Price
€10.75
Change (1 day)
-0.92%
52-Week Range
€10.15 - €13.20
All Time High
€37.54
About

Nabaltec AG develops, manufactures, and distributes specialized products based on aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Oxides. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industries, as… Read more