Nexus Infrastructure plc (NEXS) - Total Liabilities

Latest as of September 2025: GBX24.35 Million GBX ≈ $2.96K USD

Based on the latest financial reports, Nexus Infrastructure plc (NEXS) has total liabilities worth GBX24.35 Million GBX (≈ $2.96K USD) as of September 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.

Nexus Infrastructure plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Nexus Infrastructure plc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Nexus Infrastructure plc to evaluate short-term liquidity relative to the company's equity base.

Nexus Infrastructure plc Competitors by Total Liabilities

The table below lists competitors of Nexus Infrastructure plc ranked by their total liabilities.

Company	Country	Total Liabilities
Orcadian Energy PLC LSE:ORCA	UK	GBX4.25 Million
Bakrie & Brothers Tbk JK:BNBR	Indonesia	Rp19.36 Trillion
Arc Minerals Limited LSE:ARCM	UK	GBX1.49 Million
Tap Global Group Plc LSE:TAP	UK	GBX1.79 Million
Dosni Roha Indonesia Tbk PT JK:ZBRA	Indonesia	Rp1.90 Trillion
Nuwellis Inc NASDAQ:NUWE	USA	$4.07 Million
HODL SPAC EUROPE AB F:NW1	Germany	€6.13 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Nexus Infrastructure 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 full company profile including market capitalisation, see Nexus Infrastructure plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.31	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Infrastructure plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexus Infrastructure plc (2013–2025)

The table below shows the annual total liabilities of Nexus Infrastructure plc from 2013 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX24.35 Million ≈ $2.96K	-2.67%
2024-09-30	GBX25.02 Million ≈ $3.04K	-9.87%
2023-09-30	GBX27.75 Million ≈ $3.38K	-68.06%
2022-09-30	GBX86.89 Million ≈ $10.57K	+6.50%
2021-09-30	GBX81.58 Million ≈ $9.93K	+10.24%
2020-09-30	GBX74.00 Million ≈ $9.00K	+3.32%
2019-09-30	GBX71.62 Million ≈ $8.71K	+20.14%
2018-09-30	GBX59.61 Million ≈ $7.25K	+0.99%
2017-09-30	GBX59.03 Million ≈ $7.18K	-4.25%
2016-09-30	GBX61.65 Million ≈ $7.50K	+49.06%
2015-09-30	GBX41.36 Million ≈ $5.03K	-1.71%
2014-09-30	GBX42.08 Million ≈ $5.12K	+42.05%
2013-09-30	GBX29.62 Million ≈ $3.60K	--

About Nexus Infrastructure plc

LSE:NEXS UK Engineering & Construction

Market Cap

$118.17K

GBX971.19 Million GBX

Market Cap Rank

#31239 Global

#1092 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX107.50 - GBX165.00

All Time High

GBX241.15