Norcros Plc Total Liabilities

Latest as of September 2025: GBX175.00 Million GBX ≈ $21.29K USD

Norcros Plc total liabilities. Based on the latest financial reports, Norcros Plc (NXR) has total liabilities worth GBX175.00 Million GBX (≈ $21.29K USD) as of September 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. Check Norcros Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Norcros Plc (2005–2025)

Total liabilities of Norcros Plc from 2005 to 2025. This chart illustrates how Norcros Plc's total liabilities have evolved over time, based on quarterly financial data.

Norcros Plc Competitors by Total Liabilities

The table below lists competitors of Norcros Plc ranked by their total liabilities.

Company Country Total Liabilities
Addentax Group Corp
NASDAQ:ATXG
USA $8.85 Million
Fidelity Japanese Values PLC ORD
LSE:FJV
UK GBX2.64 Million
Libas Consumer Products Limited
NSE:LIBAS
India Rs-851.28 Million
LSL Property Services Plc
LSE:LSL
UK GBX84.19 Million
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩24.65 Billion
Omnia Metals Group Ltd
AU:OM1
Australia AU$276.32K
Magnetic North Acquisition Corp
V:MNC
Canada CA$4.68 Million
METALQUEST MINING INC.
F:E7Q
Germany €139.10K

Liability Composition Analysis (2005–2025)

This chart breaks down Norcros 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 complete balance sheet picture, see balance sheet size of Norcros Plc.

Liquidity & Leverage Metrics

Norcros Plc Total Liabilities Ratios Explained

Norcros Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.93 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Norcros Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Norcros Plc (2005–2025)

The table below shows the annual total liabilities of Norcros Plc from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 GBX180.10 Million
≈ $21.91K
-11.24%
2024-03-31 GBX202.90 Million
≈ $24.69K
-13.95%
2023-03-31 GBX235.80 Million
≈ $28.69K
+48.12%
2022-03-31 GBX159.20 Million
≈ $19.37K
-2.81%
2021-03-31 GBX163.80 Million
≈ $19.93K
-31.78%
2020-03-31 GBX240.10 Million
≈ $29.21K
+32.07%
2019-03-31 GBX181.80 Million
≈ $22.12K
-12.76%
2018-03-31 GBX208.40 Million
≈ $25.36K
+0.43%
2017-03-31 GBX207.50 Million
≈ $25.25K
+12.28%
2016-03-31 GBX184.80 Million
≈ $22.48K
+46.67%
2015-03-31 GBX126.00 Million
≈ $15.33K
+7.97%
2014-03-31 GBX116.70 Million
≈ $14.20K
-10.02%
2013-03-31 GBX129.70 Million
≈ $15.78K
+31.54%
2012-03-31 GBX98.60 Million
≈ $12.00K
+3.03%
2011-03-31 GBX95.70 Million
≈ $11.64K
+4.93%
2010-03-31 GBX91.20 Million
≈ $11.10K
-16.18%
2009-03-31 GBX108.80 Million
≈ $13.24K
+9.57%
2008-03-31 GBX99.30 Million
≈ $12.08K
-41.07%
2007-03-31 GBX168.50 Million
≈ $20.50K
+1.26%
2006-03-31 GBX166.40 Million
≈ $20.25K
-24.67%
2005-03-31 GBX220.90 Million
≈ $26.88K
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About Norcros Plc

LSE:NXR UK Building Products & Equipment
Market Cap
$3.21 Million
GBX26.37 Billion GBX
Market Cap Rank
#29322 Global
#572 in UK
Share Price
GBX294.00
Change (1 day)
-4.85%
52-Week Range
GBX263.00 - GBX365.00
All Time High
GBX365.00
About

Norcros plc, together with its subsidiaries, designs and supplies bathroom and kitchen products in the United Kingdom, Ireland, and South Africa. The company offers electric and mixer showers under the Triton brand; shower enclosures and trays under the MERLYN brand for residential, commercial, and hospitality sectors; panelling solutions under the Grant Westfield brand; brassware ta[s, mixer sho… Read more