Next 15 Group PLC (NFG) - Total Liabilities
Based on the latest financial reports, Next 15 Group PLC (NFG) has total liabilities worth GBX400.67 Million GBX (≈ $48.75K USD) 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. Explore Next 15 Group PLC (NFG) cash flow conversion to assess how effectively this company generates cash.
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. See Next 15 Group PLC shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Eastern Resources Ltd
AU:EFE
|
Australia | AU$217.98K |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.55 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
USA | $29.17 Million |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
USA | $1.85 Million |
|
Netcapital Inc
NASDAQ:NCPL
|
USA | $4.00 Million |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
UK | GBX17.98 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. For the full company profile including market capitalisation, see how much is Next 15 Group PLC worth.
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 ≈ $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 |
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About 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