NICE Holdings Co. Ltd (034310) - Total Liabilities
Based on the latest financial reports, NICE Holdings Co. Ltd (034310) has total liabilities worth ₩2.28 Trillion KRW (≈ $1.54 Billion USD) as of December 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.
NICE Holdings Co. Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how NICE Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of NICE Holdings Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
NICE Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NICE Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
USA | $238.38 Million |
|
JW Pharmaceutical Corp
KO:001065
|
Korea | ₩257.46 Billion |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $251.59 Million |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
China | CN¥513.25 Million |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.71 Billion |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
USA | $202.55 Million |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩412.79 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down NICE Holdings Co. Ltd'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 034310 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 NICE Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NICE Holdings Co. Ltd (2003–2025)
The table below shows the annual total liabilities of NICE Holdings Co. Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.28 Trillion ≈ $1.54 Billion |
+6.89% |
| 2024-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
-1.73% |
| 2023-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+5.26% |
| 2022-12-31 | ₩2.06 Trillion ≈ $1.39 Billion |
+16.73% |
| 2021-12-31 | ₩1.76 Trillion ≈ $1.19 Billion |
+19.08% |
| 2020-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
+10.40% |
| 2019-12-31 | ₩1.34 Trillion ≈ $908.92 Million |
+18.38% |
| 2018-12-31 | ₩1.13 Trillion ≈ $767.80 Million |
+31.07% |
| 2017-12-31 | ₩864.43 Billion ≈ $585.81 Million |
+36.13% |
| 2016-12-31 | ₩635.02 Billion ≈ $430.34 Million |
+16.07% |
| 2015-12-31 | ₩547.10 Billion ≈ $370.76 Million |
+4.43% |
| 2014-12-31 | ₩523.91 Billion ≈ $355.05 Million |
+77.82% |
| 2013-12-31 | ₩294.63 Billion ≈ $199.67 Million |
+190.62% |
| 2012-12-31 | ₩101.38 Billion ≈ $68.70 Million |
-3.70% |
| 2011-12-31 | ₩105.28 Billion ≈ $71.34 Million |
-7.43% |
| 2010-12-31 | ₩113.73 Billion ≈ $77.07 Million |
-38.82% |
| 2009-12-31 | ₩185.90 Billion ≈ $125.98 Million |
+19.13% |
| 2008-12-31 | ₩156.04 Billion ≈ $105.75 Million |
+222.11% |
| 2007-12-31 | ₩48.44 Billion ≈ $32.83 Million |
+9.66% |
| 2006-12-31 | ₩44.18 Billion ≈ $29.94 Million |
+12.79% |
| 2005-12-31 | ₩39.17 Billion ≈ $26.54 Million |
+24.93% |
| 2004-12-31 | ₩31.35 Billion ≈ $21.25 Million |
-44.75% |
| 2003-12-31 | ₩56.74 Billion ≈ $38.45 Million |
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About NICE Holdings Co. Ltd
NICE Holdings Co., Ltd. provides credit information services in South Korea, Europe, China, and internationally. It offers rating services, such as personal credit assessment, credit rating of individual business operators, corporate credit rating, tech credit bureau, and ESG assessment; credit rating for corporate bonds and commercial papers, credit rating for short-term bonds and asset-backed s… Read more