Ninety One PLC (N91) - Total Liabilities
Based on the latest financial reports, Ninety One PLC (N91) has total liabilities worth ZAC14.17 Billion ZAC (≈ $7.53 Million USD) as of March 2026. 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 Ninety One PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ninety One PLC - Total Liabilities Trend (2017–2026)
This chart illustrates how Ninety One PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Ninety One PLC.
Ninety One PLC Competitors by Total Liabilities
The table below lists competitors of Ninety One PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
USA | $27.58 Million |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥4.32 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$294.77 Million |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
Germany | €3.78 Billion |
|
Nomad Foods Ltd
NYSE:NOMD
|
USA | $3.84 Billion |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.07 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
|
Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO
|
USA | $340.84 Million |
Liability Composition Analysis (2017–2026)
This chart breaks down Ninety One PLC'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. See Ninety One PLC (N91) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 20.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Ninety One PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ninety One PLC (2017–2026)
The table below shows the annual total liabilities of Ninety One PLC from 2017 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | ZAC14.17 Billion ≈ $7.53 Million |
+19.73% |
| 2025-03-31 | ZAC11.84 Billion ≈ $6.29 Million |
+10.12% |
| 2024-03-31 | ZAC10.75 Billion ≈ $5.71 Million |
+2.76% |
| 2023-03-31 | ZAC10.46 Billion ≈ $5.56 Million |
-7.74% |
| 2022-03-31 | ZAC11.34 Billion ≈ $6.03 Million |
+17.50% |
| 2021-03-31 | ZAC9.65 Billion ≈ $5.13 Million |
+28.68% |
| 2020-03-31 | ZAC7.50 Billion ≈ $3.99 Million |
-12.86% |
| 2019-03-31 | ZAC8.61 Billion ≈ $4.57 Million |
-2.80% |
| 2018-03-31 | ZAC8.85 Billion ≈ $4.71 Million |
+9.51% |
| 2017-03-31 | ZAC8.09 Billion ≈ $4.30 Million |
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About Ninety One PLC
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling … Read more