Nexus Infrastructure plc (NEXS) - Total Liabilities

Latest as of March 2026: GBX24.47 Million GBX ≈ $2.98K USD

Based on the latest financial reports, Nexus Infrastructure plc (NEXS) has total liabilities worth GBX24.47 Million GBX (≈ $2.98K 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. Explore NEXS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see NEXS asset 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
Alien Metals Ltd
LSE:UFO
UK GBX1.55 Million
ECORUB AB B
F:7M8
Germany €37.93 Million
Kiliaro AB
ST:KILI
Sweden Skr15.91 Million
Scandion Oncology A/S
ST:SCOL
Sweden Skr10.01 Million
Headlam Group
LSE:HEAD
UK GBX244.70 Million
Bay Capital PLC
LSE:BAY
UK GBX91.67K
Xtract Resources PLC
LSE:XTR
UK GBX873.00K

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. See net asset quality index of Nexus Infrastructure plc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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
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About Nexus Infrastructure plc

LSE:NEXS UK Engineering & Construction
Market Cap
$103.33K
GBX849.22 Million GBX
Market Cap Rank
#31489 Global
#1120 in UK
Share Price
GBX94.00
Change (1 day)
+0.00%
52-Week Range
GBX94.00 - GBX142.50
All Time High
GBX241.15
About

Nexus Infrastructure plc, through its subsidiaries, develops and delivers infrastructure solutions to the housebuilding, water, rail, and commercial sectors. It offers civil engineering and infrastructure solutions, such as earthworks, building highways, substructures and oversites, and installing of sustainable drainage systems. The company also provides building projects in the water, rail, hig… Read more