Naturhouse Health SA (NTH) - Total Liabilities

Latest as of December 2025: €15.68 Million EUR ≈ $18.33 Million USD

Based on the latest financial reports, Naturhouse Health SA (NTH) has total liabilities worth €15.68 Million EUR (≈ $18.33 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.

Naturhouse Health SA - Total Liabilities Trend (2010–2025)

This chart illustrates how Naturhouse Health SA's total liabilities have evolved over time, based on quarterly financial data. See Naturhouse Health SA (NTH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Naturhouse Health SA Competitors by Total Liabilities

The table below lists competitors of Naturhouse Health SA ranked by their total liabilities.

Company	Country	Total Liabilities
1Stdibs.Com Inc NASDAQ:DIBS	USA	$37.89 Million
Bisalloy Steel Group Ltd AU:BIS	Australia	AU$39.64 Million
JUTAL OFF.OIL SRVCS HD-01 F:I8O	Germany	€788.06 Million
Lindsay Australia Ltd AU:LAU	Australia	AU$553.18 Million
Bright Led Electronics Corp TW:3031	Taiwan	NT$538.98 Million
Mendelson Infrastructures and Industries Ltd TA:MNIN	Israel	ILA451.19 Million
Putnam Master Intermediate Income Trust NYSE:PIM	USA	$41.54 Million
Votum SA WAR:VOT	Poland	zł279.15 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Naturhouse Health SA'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 Naturhouse Health SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.65	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Naturhouse Health SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Naturhouse Health SA (2010–2025)

The table below shows the annual total liabilities of Naturhouse Health SA from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	€15.68 Million ≈ $18.33 Million	+43.73%
2024-12-31	€10.91 Million ≈ $12.75 Million	-40.12%
2023-12-31	€18.21 Million ≈ $21.29 Million	+21.79%
2022-12-31	€14.96 Million ≈ $17.48 Million	+15.75%
2021-12-31	€12.92 Million ≈ $15.10 Million	-21.93%
2020-12-31	€16.55 Million ≈ $19.35 Million	-21.37%
2019-12-31	€21.05 Million ≈ $24.61 Million	+37.79%
2018-12-31	€15.28 Million ≈ $17.86 Million	+6.56%
2017-12-31	€14.33 Million ≈ $16.76 Million	-10.98%
2016-12-31	€16.10 Million ≈ $18.82 Million	-16.81%
2015-12-31	€19.36 Million ≈ $22.63 Million	-26.52%
2014-12-31	€26.34 Million ≈ $30.79 Million	-20.42%
2013-12-31	€33.10 Million ≈ $38.70 Million	-30.12%
2012-12-31	€47.36 Million ≈ $55.37 Million	+19.92%
2011-12-31	€39.50 Million ≈ $46.17 Million	-20.65%
2010-12-31	€49.78 Million ≈ $58.19 Million	--

About Naturhouse Health SA

MC:NTH Spain Packaged Foods

Market Cap

$180.83 Million

€154.67 Million EUR

Market Cap Rank

#17665 Global

#115 in Spain

Share Price

€2.58

Change (1 day)

+0.78%

52-Week Range

€1.77 - €2.79

All Time High

€3.12