Nephros Inc (NEPH) - Total Liabilities
Based on the latest financial reports, Nephros Inc (NEPH) has total liabilities worth $3.09 Million USD as of March 2026. 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 Nephros Inc (NEPH) net asset momentum to track the company's year-over-year net asset growth rate.
Nephros Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Nephros Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Nephros Inc to measure how efficiently the company converts operating cash flow to free cash.
Nephros Inc Competitors by Total Liabilities
The table below lists competitors of Nephros Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
King River Resources Ltd
AU:KRR
|
Australia | AU$1.46 Million |
|
Sound Group Inc.
NASDAQ:SOGP
|
USA | $375.32 Million |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
Sweden | Skr238.29 Billion |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
Taiwan | NT$688.47 Million |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
France | €1.66 Million |
|
Nandan Denim Limited
NSE:NDL
|
India | Rs5.93 Billion |
|
Cyclone Metals Ltd
AU:CLE
|
Australia | AU$1.18 Million |
|
Memscap Regpt
PA:MEMS
|
France | €6.33 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Nephros Inc'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 NEPH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.55 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Nephros Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nephros Inc (2001–2025)
The table below shows the annual total liabilities of Nephros Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.44 Million | +31.01% |
| 2024-12-31 | $2.62 Million | -25.06% |
| 2023-12-31 | $3.50 Million | +65.39% |
| 2022-12-31 | $2.12 Million | -26.99% |
| 2021-12-31 | $2.90 Million | -1.23% |
| 2020-12-31 | $2.94 Million | -25.46% |
| 2019-12-31 | $3.94 Million | +4.79% |
| 2018-12-31 | $3.76 Million | +23.97% |
| 2017-12-31 | $3.03 Million | +50.82% |
| 2016-12-31 | $2.01 Million | +53.98% |
| 2015-12-31 | $1.31 Million | -85.57% |
| 2014-12-31 | $9.05 Million | +158.65% |
| 2013-12-31 | $3.50 Million | -15.13% |
| 2012-12-31 | $4.12 Million | +60.24% |
| 2011-12-31 | $2.57 Million | +76.84% |
| 2010-12-31 | $1.46 Million | +109.65% |
| 2009-12-31 | $694.00K | -53.79% |
| 2008-12-31 | $1.50 Million | +13.02% |
| 2007-12-31 | $1.33 Million | -81.70% |
| 2006-12-31 | $7.26 Million | +197.04% |
| 2005-12-31 | $2.45 Million | -4.36% |
| 2004-12-31 | $2.56 Million | -75.46% |
| 2003-12-31 | $10.42 Million | +12.31% |
| 2002-12-31 | $9.27 Million | +355.32% |
| 2001-12-31 | $2.04 Million | -- |
About Nephros Inc
Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella a… Read more