Next 15 Group PLC
Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; mana… Read more
Next 15 Group PLC (NFG) - Total Liabilities
Latest total liabilities as of July 2025: GBX400.67 Million GBX
Based on the latest financial reports, Next 15 Group PLC (NFG) has total liabilities worth GBX400.67 Million GBX as of July 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.
Next 15 Group PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Next 15 Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Next 15 Group PLC Competitors by Total Liabilities
The table below lists competitors of Next 15 Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TELESTE
BE:TS6
|
Germany | €68.55 Million |
|
GOGO (G0G.SG)
STU:G0G
|
Germany | €758.01 Million |
|
CHINA AUTO SYS
BE:RYV
|
Germany | €386.24 Million |
|
BEIJING ENTERPRISES (BJEB.SG)
STU:BJEB
|
Germany | €122.81 Billion |
|
Kyivstar Group Ltd. Warrant
NASDAQ:KYIVW
|
USA | $797.00 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Next 15 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Next 15 Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Next 15 Group PLC (2017–2025)
The table below shows the annual total liabilities of Next 15 Group PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX423.77 Million | -2.67% |
| 2024-01-31 | GBX435.40 Million | -9.30% |
| 2023-01-31 | GBX480.03 Million | +25.24% |
| 2022-01-31 | GBX383.30 Million | +87.19% |
| 2021-01-31 | GBX204.77 Million | -3.10% |
| 2020-01-31 | GBX211.31 Million | +61.31% |
| 2019-01-31 | GBX131.00 Million | +10.67% |
| 2018-01-31 | GBX118.37 Million | +14.11% |
| 2017-01-31 | GBX103.73 Million | -- |