Natac Natural Ingredients, S.A. (NAT) - Total Liabilities
Based on the latest financial reports, Natac Natural Ingredients, S.A. (NAT) has total liabilities worth €87.76 Million EUR (≈ $102.61 Million 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 NAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Natac Natural Ingredients, S.A. - Total Liabilities Trend (2020–2026)
This chart illustrates how Natac Natural Ingredients, S.A.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Natac Natural Ingredients, S.A. to measure how efficiently the company converts operating cash flow to free cash.
Natac Natural Ingredients, S.A. Competitors by Total Liabilities
The table below lists competitors of Natac Natural Ingredients, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tetratherix Ltd
AU:TTX
|
Australia | AU$13.68 Million |
|
First National Corp
NASDAQ:FXNC
|
USA | $1.89 Billion |
|
Gaon Group Ltd
TA:GAGR
|
Israel | ILA619.26 Million |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
USA | $158.46 Million |
|
Mount Gibson Iron Limited
F:FWQ
|
Germany | €118.12 Million |
|
Arlandastad Group AB
ST:AGROUP
|
Sweden | Skr3.13 Billion |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA35.41 Million |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
Taiwan | NT$1.46 Billion |
Liability Composition Analysis (2020–2026)
This chart breaks down Natac Natural Ingredients, S.A.'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 Natac Natural Ingredients, S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Natac Natural Ingredients, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Natac Natural Ingredients, S.A. (2020–2026)
The table below shows the annual total liabilities of Natac Natural Ingredients, S.A. from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €87.76 Million ≈ $102.61 Million |
-5.24% |
| 2025-06-30 | €92.61 Million ≈ $108.28 Million |
+10.12% |
| 2024-06-30 | €84.11 Million ≈ $98.33 Million |
-2.96% |
| 2023-06-30 | €86.67 Million ≈ $101.32 Million |
+44.22% |
| 2022-06-30 | €60.10 Million ≈ $70.26 Million |
+1254.41% |
| 2021-06-30 | €4.44 Million ≈ $5.19 Million |
+8845.59% |
| 2020-06-30 | €49.60K ≈ $57.99K |
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About Natac Natural Ingredients, S.A.
Natac Natural Ingredients, S.A. engages in producing sustainable natural ingredients from botanicals and fish in Europe, Asia, Latam, North America, and internationally. It offers its products to nutraceutical, animal feed, pet nutrition, pharmaceutical, food, and cosmetics industries. The company was formerly known as IFFE Futura, S.A. Natac Natural Ingredients, S.A. was incorporated in 2011 and… Read more