NBI Bearings Europe S.A. (NBI) - Total Liabilities

Latest as of June 2025: €78.46 Million EUR ≈ $91.73 Million USD

Based on the latest financial reports, NBI Bearings Europe S.A. (NBI) has total liabilities worth €78.46 Million EUR (≈ $91.73 Million USD) as of June 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 NBI Bearings Europe S.A. cash flow conversion to assess how effectively this company generates cash.

NBI Bearings Europe S.A. - Total Liabilities Trend (2012–2024)

This chart illustrates how NBI Bearings Europe S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check NBI financial resilience to evaluate the company's liquid asset resilience ratio.

NBI Bearings Europe S.A. Competitors by Total Liabilities

The table below lists competitors of NBI Bearings Europe S.A. ranked by their total liabilities.

Company Country Total Liabilities
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
Brazil R$1.48 Billion
Usio Inc
NASDAQ:USIO
USA $80.71 Million
Uni Chem
KO:011330
Korea ₩74.97 Billion
Bumyang Construction Co Ltd
KO:002410
Korea ₩183.17 Billion
Eastern Star Real Estate Public Company Limited
BK:ESTAR
Thailand ฿2.22 Billion
Beaconsmind AG
PA:MLBMD
France €1.90 Million
Generation Bio Co
NASDAQ:GBIO
USA $71.34 Million
WPP PLC
LSE:WPP
UK GBX19.99 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down NBI Bearings Europe 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 NBI Bearings Europe S.A. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 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 4.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 NBI Bearings Europe S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NBI Bearings Europe S.A. (2012–2024)

The table below shows the annual total liabilities of NBI Bearings Europe S.A. from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €77.14 Million
≈ $90.19 Million
+15.48%
2023-12-31 €66.80 Million
≈ $78.09 Million
+0.84%
2022-12-31 €66.24 Million
≈ $77.45 Million
+5.64%
2021-12-31 €62.71 Million
≈ $73.31 Million
+8.31%
2020-12-31 €57.90 Million
≈ $67.69 Million
+91.03%
2019-12-31 €30.31 Million
≈ $35.43 Million
+6.57%
2018-12-31 €28.44 Million
≈ $33.25 Million
+22.08%
2017-12-31 €23.30 Million
≈ $27.23 Million
+10.49%
2016-12-31 €21.08 Million
≈ $24.65 Million
+71.68%
2015-12-31 €12.28 Million
≈ $14.36 Million
-41.16%
2014-12-31 €20.87 Million
≈ $24.40 Million
+70.35%
2013-12-31 €12.25 Million
≈ $14.33 Million
+20.35%
2012-12-31 €10.18 Million
≈ $11.90 Million
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About NBI Bearings Europe S.A.

MC:NBI Spain Tools & Accessories
Market Cap
$41.53 Million
€35.52 Million EUR
Market Cap Rank
#23073 Global
#165 in Spain
Share Price
€2.96
Change (1 day)
+4.96%
52-Week Range
€2.68 - €3.56
All Time High
€7.40
About

NBI Bearings Europe, S.A., together with its subsidiaries, engages in the design, manufacture, and marketing of bearings and other industrial products in Spain, rest of the European Union, and internationally. The company offers cylindrical roller bearings, spherical roller bearings, taper roller bearings, cylindrical roller thrust bearings, spherical plain bearings, and cam followers. The compan… Read more