Nichols Total Liabilities
Nichols total liabilities. Based on the latest financial reports, Nichols (NICL) has total liabilities worth GBX39.26 Million GBX (≈ $4.78K USD) as of June 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. Check Nichols (NICL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nichols (1985–2025)
Total liabilities of Nichols from 1985 to 2025. This chart illustrates how Nichols's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Nichols to see how much of total assets are deployed in long-term investments.
Nichols Competitors by Total Liabilities
The table below lists competitors of Nichols ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
Germany | €274.00K |
|
Agro Phos India Limited
NSE:AGROPHOS
|
India | Rs833.07 Million |
|
TESGAS S.A.
WAR:TSG
|
Poland | zł29.02 Million |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
Germany | €15.34 Million |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
USA | $1.85 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
India | Rs108.44 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Nichols'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 how large is Nichols's balance sheet.
Liquidity & Leverage Metrics
Nichols Total Liabilities Ratios Explained
Nichols total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Nichols's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nichols (1985–2025)
The table below shows the annual total liabilities of Nichols from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX36.81 Million ≈ $4.48K |
-1.69% |
| 2024-12-31 | GBX37.44 Million ≈ $4.56K |
+11.38% |
| 2023-12-31 | GBX33.62 Million ≈ $4.09K |
+0.59% |
| 2022-12-31 | GBX33.42 Million ≈ $4.07K |
-12.38% |
| 2021-12-31 | GBX38.14 Million ≈ $4.64K |
+46.27% |
| 2020-12-31 | GBX26.08 Million ≈ $3.17K |
-15.89% |
| 2019-12-31 | GBX31.00 Million ≈ $3.77K |
+4.35% |
| 2018-12-31 | GBX29.71 Million ≈ $3.61K |
+5.82% |
| 2017-12-31 | GBX28.07 Million ≈ $3.42K |
-10.33% |
| 2016-12-31 | GBX31.31 Million ≈ $3.81K |
+26.31% |
| 2015-12-31 | GBX24.79 Million ≈ $3.02K |
-10.22% |
| 2014-12-31 | GBX27.61 Million ≈ $3.36K |
+6.62% |
| 2013-12-31 | GBX25.89 Million ≈ $3.15K |
-8.24% |
| 2012-12-31 | GBX28.22 Million ≈ $3.43K |
-0.39% |
| 2011-12-31 | GBX28.33 Million ≈ $3.45K |
+39.75% |
| 2010-12-31 | GBX20.27 Million ≈ $2.47K |
+9.72% |
| 2009-12-31 | GBX18.47 Million ≈ $2.25K |
+20.38% |
| 2008-12-31 | GBX15.35 Million ≈ $1.87K |
+5.42% |
| 2007-12-31 | GBX14.56 Million ≈ $1.77K |
-14.30% |
| 2006-12-31 | GBX16.99 Million ≈ $2.07K |
-31.06% |
| 2005-12-31 | GBX24.64 Million ≈ $3.00K |
+25.15% |
| 2004-12-31 | GBX19.69 Million ≈ $2.40K |
-42.43% |
| 2003-12-31 | GBX34.20 Million ≈ $4.16K |
-1.03% |
| 2002-12-31 | GBX34.56 Million ≈ $4.20K |
-10.18% |
| 2001-12-31 | GBX38.48 Million ≈ $4.68K |
+6.50% |
| 2000-12-31 | GBX36.13 Million ≈ $4.40K |
+24.86% |
| 1999-12-31 | GBX28.94 Million ≈ $3.52K |
+32.71% |
| 1998-12-31 | GBX21.80 Million ≈ $2.65K |
+25.79% |
| 1997-12-31 | GBX17.33 Million ≈ $2.11K |
+14.35% |
| 1996-12-31 | GBX15.16 Million ≈ $1.84K |
+2.80% |
| 1995-12-31 | GBX14.74 Million ≈ $1.79K |
+23.60% |
| 1994-12-31 | GBX11.93 Million ≈ $1.45K |
+17.97% |
| 1993-12-31 | GBX10.11 Million ≈ $1.23K |
-2.54% |
| 1992-12-31 | GBX10.38 Million ≈ $1.26K |
+16.20% |
| 1991-12-31 | GBX8.93 Million ≈ $1.09K |
+2.06% |
| 1990-12-31 | GBX8.75 Million ≈ $1.06K |
-7.64% |
| 1989-12-31 | GBX9.47 Million ≈ $1.15K |
+15.38% |
| 1988-12-31 | GBX8.21 Million ≈ $999.04 |
+1.62% |
| 1987-12-31 | GBX8.08 Million ≈ $983.10 |
-2.74% |
| 1986-12-31 | GBX8.31 Million ≈ $1.01K |
+76.77% |
| 1985-12-31 | GBX4.70 Million ≈ $571.85 |
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About Nichols
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, flavored water and carbonates, and energy drinks under the Vimto, Levi Roots, and SLUSH… Read more