Novabase SGPS (NBA) - Total Liabilities

Latest as of December 2025: €67.20 Million EUR ≈ $78.57 Million USD

Based on the latest financial reports, Novabase SGPS (NBA) has total liabilities worth €67.20 Million EUR (≈ $78.57 Million 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. Explore investment intensity of Novabase SGPS to see how much of total assets are deployed in long-term investments.

Novabase SGPS - Total Liabilities Trend (2000–2025)

This chart illustrates how Novabase SGPS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Novabase SGPS's balance sheet.

Novabase SGPS Competitors by Total Liabilities

The table below lists competitors of Novabase SGPS ranked by their total liabilities.

Company Country Total Liabilities
Western New England Bancorp Inc
NASDAQ:WNEB
USA $2.48 Billion
AfreecaTV Co. Ltd
KQ:067160
Korea ₩381.62 Billion
Hudaco
JSE:HDC
South Africa ZAC2.83 Billion
Ingevec
SN:INGEVEC
Chile CL$216.22 Billion
Iljin HySolus Co Ltd
KO:271940
Korea ₩28.00 Billion
Keysino Separation Technology Inc
SHE:300899
China CN¥70.10 Million
Vivotek Inc
TW:3454
Taiwan NT$2.06 Billion
Australian Finance Group Ltd
AU:AFG
Australia AU$7.69 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Novabase SGPS'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 how leveraged is Novabase SGPS's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Novabase SGPS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novabase SGPS (2000–2025)

The table below shows the annual total liabilities of Novabase SGPS from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €67.20 Million
≈ $78.57 Million
-13.30%
2024-12-31 €77.51 Million
≈ $90.62 Million
-13.47%
2023-12-31 €89.57 Million
≈ $104.72 Million
+8.68%
2022-12-31 €82.41 Million
≈ $96.35 Million
-7.91%
2021-12-31 €89.50 Million
≈ $104.63 Million
-12.86%
2020-12-31 €102.70 Million
≈ $120.06 Million
-1.51%
2019-12-31 €104.27 Million
≈ $121.90 Million
+13.74%
2018-12-31 €91.67 Million
≈ $107.18 Million
-11.05%
2017-12-31 €103.06 Million
≈ $120.49 Million
-8.09%
2016-12-31 €112.13 Million
≈ $131.10 Million
-15.67%
2015-12-31 €132.97 Million
≈ $155.46 Million
+19.60%
2014-12-31 €111.19 Million
≈ $129.99 Million
-1.56%
2013-12-31 €112.94 Million
≈ $132.04 Million
+4.51%
2012-12-31 €108.07 Million
≈ $126.34 Million
+4.05%
2011-12-31 €103.86 Million
≈ $121.43 Million
+5.98%
2010-12-31 €98.00 Million
≈ $114.57 Million
+2.48%
2009-12-31 €95.62 Million
≈ $111.79 Million
-16.57%
2008-12-31 €114.61 Million
≈ $133.99 Million
-19.90%
2007-12-31 €143.09 Million
≈ $167.29 Million
+13.53%
2006-12-31 €126.04 Million
≈ $147.35 Million
+13.87%
2005-12-31 €110.69 Million
≈ $129.41 Million
+23.43%
2004-12-31 €89.67 Million
≈ $104.84 Million
+40.47%
2003-12-31 €63.84 Million
≈ $74.64 Million
+29.61%
2002-12-31 €49.26 Million
≈ $57.59 Million
+20.29%
2001-12-31 €40.95 Million
≈ $47.87 Million
-99.27%
2000-12-31 €5.65 Billion
≈ $6.60 Billion
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About Novabase SGPS

LS:NBA Portugal Information Technology Services
Market Cap
$310.96 Million
€265.98 Million EUR
Market Cap Rank
#15356 Global
#18 in Portugal
Share Price
€7.06
Change (1 day)
+0.28%
52-Week Range
€7.04 - €9.50
All Time High
€10.30
About

Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand names. The Value Portfolio s… Read more