NIOX Group PLC (NIOX) - Total Liabilities

Latest as of December 2025: GBX8.60 Million GBX ≈ $1.05K USD

Based on the latest financial reports, NIOX Group PLC (NIOX) has total liabilities worth GBX8.60 Million GBX (≈ $1.05K USD) as of December 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 how efficiently does NIOX Group PLC generate cash to assess how effectively this company generates cash.

NIOX Group PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how NIOX Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check NIOX Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

NIOX Group PLC Competitors by Total Liabilities

The table below lists competitors of NIOX Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Century Global Commodities Corp TO:CNT	Canada	CA$2.92 Million
Zaplox AB ST:ZAPLOX	Sweden	Skr7.45 Million
Hochdorf Holding AG SW:HOCN	Switzerland	CHF2.24 Million
Poddar Housing and Development Limited NSE:PODDARHOUS	India	Rs6.38 Billion
Techfast Holdings Bhd KLSE:0084	Malaysia	RM4.63 Million
NuGen Medical Devices Inc V:NGMD	Canada	CA$18.85 Million
Superior Mining International Corp V:SUI	Canada	CA$1.11 Million
Group 107 Ltd TA:G107	Israel	ILA9.01 Million

Liability Composition Analysis (2013–2025)

This chart breaks down NIOX 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 NIOX Group PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.81	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 NIOX Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NIOX Group PLC (2013–2025)

The table below shows the annual total liabilities of NIOX Group PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX8.60 Million ≈ $1.05K	-3.37%
2024-12-31	GBX8.90 Million ≈ $1.08K	+15.58%
2023-12-31	GBX7.70 Million ≈ $936.87	0.00%
2023-12-30	GBX7.70 Million ≈ $936.87	-53.61%
2022-12-31	GBX16.60 Million ≈ $2.02K	0.00%
2022-12-30	GBX16.60 Million ≈ $2.02K	-15.31%
2021-12-31	GBX19.60 Million ≈ $2.38K	0.00%
2021-12-30	GBX19.60 Million ≈ $2.38K	-47.03%
2020-12-31	GBX37.00 Million ≈ $4.50K	0.00%
2020-12-30	GBX37.00 Million ≈ $4.50K	-77.16%
2019-12-31	GBX162.00 Million ≈ $19.71K	0.00%
2019-12-30	GBX162.00 Million ≈ $19.71K	+30.23%
2018-12-31	GBX124.40 Million ≈ $15.14K	0.00%
2018-12-30	GBX124.40 Million ≈ $15.14K	+303.90%
2017-12-31	GBX30.80 Million ≈ $3.75K	0.00%
2017-12-30	GBX30.80 Million ≈ $3.75K	+43.26%
2016-12-31	GBX21.50 Million ≈ $2.62K	0.00%
2016-12-30	GBX21.50 Million ≈ $2.62K	-55.49%
2015-12-31	GBX48.30 Million ≈ $5.88K	0.00%
2015-12-30	GBX48.30 Million ≈ $5.88K	+397.94%
2014-12-31	GBX9.70 Million ≈ $1.18K	0.00%
2014-12-30	GBX9.70 Million ≈ $1.18K	+21.45%
2013-12-31	GBX7.99 Million ≈ $971.79	0.00%
2013-12-30	GBX7.99 Million ≈ $971.79	--

About NIOX Group PLC

LSE:NIOX UK Medical Devices

Market Cap

$3.41 Million

GBX28.01 Billion GBX

Market Cap Rank

#29012 Global

#552 in UK

Share Price

GBX67.00

Change (1 day)

-1.47%

52-Week Range

GBX54.40 - GBX76.00

All Time High

GBX306.79