Next 15 Group PLC (NFG) - 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. Also explore how fast is Next 15 Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Next 15 Group PLC - Total Liabilities Trend (2017–2026)
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 (NFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Rokeby Resources Limited
AU:RKB
|
Australia | AU$360.20K |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
USA | $1.70 Million |
|
Datametrex AI Ltd
V:DM
|
Canada | CA$5.55 Million |
|
Prolexus Bhd
KLSE:8966
|
Malaysia | RM66.41 Million |
|
Soligenix Inc.
NASDAQ:SNGX
|
USA | $3.70 Million |
|
Zenvia Inc
NASDAQ:ZENV
|
USA | $930.11 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 full company profile including market capitalisation, see NFG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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