NIOX Group PLC (NIOX) - Total Liabilities
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. Also explore how fast is NIOX Group PLC growing its equity to track the company's year-over-year net asset growth rate.
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. See NIOX Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$83.06K |
|
ACRUX Ltd
AU:ACR
|
Australia | AU$6.20 Million |
|
EQTEC plc
LSE:EQT
|
UK | £9.22 Million |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
India | Rs30.87 Million |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.57 Million |
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
USA | $1.46 Million |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
Germany | €445.65K |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$1.56 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 stock valuation.
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 |
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About NIOX Group PLC
NIOX Group Plc engages in the design, development, and commercialization of medical devices for the diagnosis, monitoring, and management of asthma and COPD worldwide. The company offers NIOX VERO, a non-invasive and point-of-care system that comprises a small portable device, sensors, individual disposable mouthpieces, and breathing handles for the measurement of fractional exhaled nitric oxide … Read more