Next 15 Group PLC Total Liabilities

Latest as of January 2026: GBX389.34 Million GBX ≈ $47.37K USD

Next 15 Group PLC total liabilities. Based on the latest financial reports, Next 15 Group PLC (NFG) has total liabilities worth GBX389.34 Million GBX (≈ $47.37K USD) as of January 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 Next 15 Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Next 15 Group PLC (2017–2026)

Total liabilities of Next 15 Group PLC from 2017 to 2026. This chart illustrates how Next 15 Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
CC Japan Income and Growth Trust PLC LSE:CCJI	UK	GBX3.39 Million
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	USA	$64.58 Million
Impera Capital S.A. WAR:IMP	Poland	zł702.00K
Arbor Metals Corp V:ABR	Canada	CA$215.88K
Reliance Global Group Inc NASDAQ:RELI	USA	$6.37 Million
Wah Fu Education Group Ltd NASDAQ:WAFU	USA	$3.16 Million
Pryme BV OL:PRYME	Norway	Nkr20.61 Million
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	USA	$2.85 Million

Liability Composition Analysis (2017–2026)

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. For the complete balance sheet picture, see total assets of Next 15 Group PLC.

Liquidity & Leverage Metrics

Next 15 Group PLC Total Liabilities Ratios Explained

Next 15 Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.75	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	2.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 (2017–2026)

The table below shows the annual total liabilities of Next 15 Group PLC from 2017 to 2026.

Year	Total Liabilities	Change
2026-01-31	GBX389.34 Million ≈ $47.37K	-8.13%
2025-01-31	GBX423.77 Million ≈ $51.56K	-2.67%
2024-01-31	GBX435.40 Million ≈ $52.98K	-9.30%
2023-01-31	GBX480.03 Million ≈ $58.41K	+25.24%
2022-01-31	GBX383.30 Million ≈ $46.64K	+87.19%
2021-01-31	GBX204.77 Million ≈ $24.91K	-3.10%
2020-01-31	GBX211.31 Million ≈ $25.71K	+61.31%
2019-01-31	GBX131.00 Million ≈ $15.94K	+10.67%
2018-01-31	GBX118.37 Million ≈ $14.40K	+14.11%
2017-01-31	GBX103.73 Million ≈ $12.62K	--

About Next 15 Group PLC

LSE:NFG UK Advertising Agencies

Market Cap

$4.09 Million

GBX33.64 Billion GBX

Market Cap Rank

#28887 Global

#520 in UK

Share Price

GBX333.00

Change (1 day)

-3.90%

52-Week Range

GBX223.00 - GBX364.50

All Time High

GBX1457.11