Nexxen International Ltd (NEXN) - Total Liabilities
Based on the latest financial reports, Nexxen International Ltd (NEXN) has total liabilities worth $272.60 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.
Nexxen International Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Nexxen International Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Nexxen International Ltd to evaluate short-term liquidity relative to the company's equity base.
Nexxen International Ltd Competitors by Total Liabilities
The table below lists competitors of Nexxen International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
Wijaya Karya Beton PT
JK:WIKA
|
Indonesia | Rp48.44 Trillion |
|
Advantage Solutions Inc
NASDAQ:ADV
|
USA | $2.09 Billion |
|
Kaveri Seed Company Limited
NSE:KSCL
|
India | Rs8.42 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr50.23 Billion |
|
Tibet Aim Pharm Inc
SHE:002826
|
China | CN¥265.27 Million |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
USA | $31.03 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Nexxen International Ltd'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 NEXN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Nexxen International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nexxen International Ltd (2011–2025)
The table below shows the annual total liabilities of Nexxen International Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $281.40 Million | -9.13% |
| 2024-12-31 | $309.66 Million | -14.28% |
| 2023-12-31 | $361.25 Million | -10.70% |
| 2022-12-31 | $404.55 Million | +75.61% |
| 2021-12-31 | $230.36 Million | +11.83% |
| 2020-12-31 | $205.99 Million | +45.11% |
| 2019-12-31 | $141.96 Million | +94.50% |
| 2018-12-31 | $72.99 Million | -33.93% |
| 2017-12-31 | $110.48 Million | +226.29% |
| 2016-12-31 | $33.86 Million | +7.66% |
| 2015-12-31 | $31.45 Million | +87.35% |
| 2014-12-31 | $16.79 Million | +37.87% |
| 2013-12-31 | $12.18 Million | +41.66% |
| 2012-12-31 | $8.60 Million | +34.17% |
| 2011-12-31 | $6.41 Million | -- |
About Nexxen International Ltd
Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies to plan, activate, and manage omni-channel campaigns, access to inventory, data for audience targeting, AI planning cap… Read more