NAHL Group PLC Total Liabilities

Latest as of June 2026: GBX23.38 Million GBX ≈ $2.84K USD

NAHL Group PLC total liabilities. Based on the latest financial reports, NAHL Group PLC (NAH) has total liabilities worth GBX23.38 Million GBX (≈ $2.84K USD) as of June 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. See NAH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of NAHL Group PLC (2011–2025)

Total liabilities of NAHL Group PLC from 2011 to 2025. This chart illustrates how NAHL Group PLC's total liabilities have evolved over time, based on quarterly financial data.

NAHL Group PLC Competitors by Total Liabilities

The table below lists competitors of NAHL Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Baltic Bridge S.A. WAR:WIS	Poland	zł6.36 Million
Sobr Safe Inc NASDAQ:SOBR	USA	$926.28K
Water Ways Technologies Inc V:WWT	Canada	CA$5.93 Million
VATIC VENTURES CORP. F:V8V	Germany	€1.69 Million
Alchimie Sa PA:ALCHI	France	€15.31 Million
SMG EUROPEAN RECOV. EO 1 F:RCVR	Germany	€16.44 Million
Scworx Corp NASDAQ:WORX	USA	$775.63K
London Finance and Investment Group PLC LSE:LFI	UK	GBX257.00K

Liability Composition Analysis (2011–2025)

This chart breaks down NAHL Group 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. For the complete balance sheet picture, see NAH total assets.

Liquidity & Leverage Metrics

NAHL Group PLC Total Liabilities Ratios Explained

NAHL Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.11	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 NAHL Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NAHL Group PLC (2011–2025)

The table below shows the annual total liabilities of NAHL Group PLC from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX23.48 Million ≈ $2.86K	-18.40%
2024-12-31	GBX28.77 Million ≈ $3.50K	-15.00%
2023-12-31	GBX33.85 Million ≈ $4.12K	-12.96%
2022-12-31	GBX38.89 Million ≈ $4.73K	-5.71%
2021-12-31	GBX41.25 Million ≈ $5.02K	-8.38%
2020-12-31	GBX45.02 Million ≈ $5.48K	+5.96%
2019-12-31	GBX42.49 Million ≈ $5.17K	+21.91%
2018-12-31	GBX34.85 Million ≈ $4.24K	+19.40%
2017-12-31	GBX29.19 Million ≈ $3.55K	+19.22%
2016-12-31	GBX24.48 Million ≈ $2.98K	-21.14%
2015-12-31	GBX31.05 Million ≈ $3.78K	+45.43%
2014-12-31	GBX21.35 Million ≈ $2.60K	-30.54%
2013-12-31	GBX30.73 Million ≈ $3.74K	-53.98%
2012-12-31	GBX66.79 Million ≈ $8.13K	+9.37%
2011-12-31	GBX61.06 Million ≈ $7.43K	--

About NAHL Group PLC

LSE:NAH UK Advertising Agencies

Market Cap

$268.29K

GBX2.21 Billion GBX

Market Cap Rank

#31280 Global

#991 in UK

Share Price

GBX45.50

Change (1 day)

-1.52%

52-Week Range

GBX29.20 - GBX48.00

All Time High

GBX291.09