Nexus AG (NXU) - Total Liabilities

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

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. Explore NXU cash flow conversion to assess how effectively this company generates cash.

Nexus AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Nexus AG's total liabilities have evolved over time, based on quarterly financial data. Check Nexus AG (NXU) asset resilience 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
MoonLake Immunotherapeutics
NASDAQ:MLTX
USA $119.95 Million
Verint Systems Inc
NASDAQ:VRNT
USA $896.45 Million
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
China CN¥1.64 Billion
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
China CN¥3.33 Billion
Olo Inc
NYSE:OLO
USA $71.68 Million
Progress Software Corporation
NASDAQ:PRGS
USA $1.98 Billion
Savers Value Village, Inc.
NYSE:SVV
USA $1.59 Billion
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 full company profile including market capitalisation, see Nexus AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#8226 Global
#1086 in Germany
Share Price
€71.40
Change (1 day)
+0.14%
52-Week Range
€69.00 - €72.10
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