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. Explore Naturhouse Health SA (NTH) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Naturhouse Health SA balance sheet assets.

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
Suheung Capsul KO:008490	Korea	₩520.12 Billion
China Automotive Systems Inc NASDAQ:CAAS	USA	$580.01 Million
St.Shine Optical Co Ltd TWO:1565	Taiwan	NT$1.26 Billion
ALM Equity AB Pfd. ST:ALM-PREF	Sweden	Skr1.91 Billion
PERENNIAL ENERGY HD-01 F:PEZ	Germany	€1.47 Billion
GREENLAND RESOURCES INC. F:M0LY	Germany	€548.91K
Hanmiglobal KO:053690	Korea	₩209.78 Billion
HansBiomed Corporation KQ:042520	Korea	₩92.52 Billion

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. See NTH equity financing ratio to measure how much of total assets are equity-financed.

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

$168.91 Million

€144.48 Million EUR

Market Cap Rank

#17679 Global

#118 in Spain

Share Price

€2.41

Change (1 day)

-1.63%

52-Week Range

€1.98 - €2.79

All Time High

€3.12