Nexus AG Total Liabilities

Latest as of June 2025: €180.79 Million EUR ≈ $211.36 Million USD

Nexus AG total liabilities. Based on the latest financial reports, Nexus AG (NXU) has total liabilities worth €180.79 Million EUR (≈ $211.36 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. See Nexus AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Nexus AG (2013–2024)

Total liabilities of Nexus AG from 2013 to 2024. This chart illustrates how Nexus AG's total liabilities have evolved over time, based on quarterly financial data. Check NXU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nexus AG Competitors by Total Liabilities

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

Company Country Total Liabilities
GMP Property SOCIMI SA
MC:YGMP
Spain €1.00 Billion
Verint Systems Inc
NASDAQ:VRNT
USA $896.45 Million
Hwa Create Corp Ltd
SHE:300045
China CN¥821.36 Million
Rizhao Port Co Ltd
SHG:600017
China CN¥25.58 Billion
Olo Inc
NYSE:OLO
USA $71.68 Million
Chemtrade Logistics Income Fund
TO:CHE-UN
Canada CA$1.54 Billion
Jiangsu Eazytec Co Ltd
SHG:688258
China CN¥697.80 Million
Dowlais Group Plc
LSE:DWL
UK £3.37 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Nexus 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 how large is Nexus AG's balance sheet.

Liquidity & Leverage Metrics

Nexus AG Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 2.11 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Nexus AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexus AG (2013–2024)

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

Year Total Liabilities Change
2024-12-31 €154.77 Million
≈ $180.95 Million
+1.07%
2023-12-31 €153.13 Million
≈ $179.03 Million
+45.50%
2022-12-31 €105.25 Million
≈ $123.05 Million
+0.30%
2021-12-31 €104.94 Million
≈ $122.68 Million
+5.38%
2020-12-31 €99.58 Million
≈ $116.42 Million
+7.15%
2019-12-31 €92.93 Million
≈ $108.65 Million
-10.11%
2018-12-31 €103.38 Million
≈ $120.87 Million
+114.18%
2017-12-31 €48.27 Million
≈ $56.43 Million
+10.11%
2016-12-31 €43.84 Million
≈ $51.25 Million
+7.90%
2015-12-31 €40.63 Million
≈ $47.50 Million
+25.49%
2014-12-31 €32.38 Million
≈ $37.85 Million
+10.78%
2013-12-31 €29.23 Million
≈ $34.17 Million
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About Nexus AG

F:NXU Germany Health Information Services
Market Cap
$1.44 Billion
€1.23 Billion EUR
Market Cap Rank
#7748 Global
#1062 in Germany
Share Price
€71.40
Change (1 day)
+0.14%
52-Week Range
€70.50 - €71.40
All Time High
€79.52
About

Nexus AG develops and sells software solutions for the healthcare market in Germany, Switzerland, Liechtenstein, the Netherlands, Poland, France, Austria, and internationally. The company operates through NEXUS / DE; NEXUS / DIS; and NEXUS / ROE segments. It offers hospitals information systems, mobile solutions, digital charts and medication, PDMS and device connection, care documentation, appoi… Read more