Next 15 Group PLC (NFG) - Total Liabilities

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

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.

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 working capital to net assets of Next 15 Group PLC to evaluate short-term liquidity relative to the company's equity base.

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
Beam Communications Holdings Ltd
AU:BCC
Australia AU$3.61 Million
Geekco Technologies Corp
V:GKO
Canada CA$2.55 Million
Heavy Rare EARTHS Ltd
AU:HRE
Australia AU$442.38K
iCoreConnect Inc. Common stock
NASDAQ:ICCT
USA $17.24 Million
Abits Group Inc.
NASDAQ:ABTS
USA $3.13 Million
Spectur Ltd
AU:SP3
Australia AU$4.20 Million
Rebosis Property Fund Ltd
JSE:REA
South Africa ZAC10.18 Billion
Aurora Investment Trust plc
LSE:ARR
UK GBX442.00K

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 how much is Next 15 Group PLC 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

LSE:NFG UK Advertising Agencies
Market Cap
$3.23 Million
GBX26.57 Billion GBX
Market Cap Rank
#29341 Global
#563 in UK
Share Price
GBX263.00
Change (1 day)
+0.19%
52-Week Range
GBX208.00 - GBX414.00
All Time High
GBX1457.11
About

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