Nexxen International Ltd Total Liabilities

Latest as of March 2026: $272.60 Million USD

Nexxen International Ltd 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. Check Nexxen International Ltd (NEXN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nexxen International Ltd (2011–2025)

Total liabilities of Nexxen International Ltd from 2011 to 2025. This chart illustrates how Nexxen International Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Nexxen International Ltd to see how much of total assets are deployed in long-term investments.

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
Spin Master Corp
TO:TOY
Canada CA$1.34 Billion
Berry Genomics Co Ltd
SHE:000710
China CN¥694.43 Million
Ballard Power Systems Inc
TO:BLDP
Canada CA$103.64 Million
BHG Group AB (publ)
ST:BHG
Sweden Skr4.57 Billion
T'way Air Co Ltd
KO:091810
Korea ₩1.74 Trillion
Spirox Corp
TW:3055
Taiwan NT$307.69 Million
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
China CN¥682.93 Million
Construtora Tenda S.A
SA:TEND3
Brazil R$4.95 Billion

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 complete balance sheet picture, see Nexxen International Ltd asset portfolio.

Liquidity & Leverage Metrics

Nexxen International Ltd Total Liabilities Ratios Explained

Nexxen International Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:NEXN USA Advertising Agencies
Market Cap
$489.79 Million
Market Cap Rank
#12114 Global
#3076 in USA
Share Price
$8.79
Change (1 day)
-0.90%
52-Week Range
$5.70 - $10.95
All Time High
$12.32
About

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