Nukkleus Inc (NUKK) - Total Liabilities
Based on the latest financial reports, Nukkleus Inc (NUKK) has total liabilities worth $43.71 Million USD as of September 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. Also explore NUKK net asset momentum to track the company's year-over-year net asset growth rate.
Nukkleus Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Nukkleus Inc's total liabilities have evolved over time, based on quarterly financial data. See NUKK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Nukkleus Inc Competitors by Total Liabilities
The table below lists competitors of Nukkleus Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $9.93 Million |
|
Kier Group PLC
LSE:KIE
|
UK | GBX3.04 Billion |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
Turkey | TL112.52 Million |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $37.56 Million |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
Turkey | TL2.77 Billion |
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩40.13 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Nukkleus 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 market value of Nukkleus Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.29 | 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 Nukkleus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nukkleus Inc (2013–2025)
The table below shows the annual total liabilities of Nukkleus Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $43.71 Million | +440.71% |
| 2024-09-30 | $8.08 Million | +8.14% |
| 2023-09-30 | $7.47 Million | 0.00% |
| 2022-09-30 | $7.47 Million | +61.14% |
| 2021-09-30 | $4.64 Million | -10.69% |
| 2020-09-30 | $5.19 Million | +247.03% |
| 2019-09-30 | $1.50 Million | +72.17% |
| 2018-09-30 | $869.30K | -40.31% |
| 2017-09-30 | $1.46 Million | +3.05% |
| 2016-09-30 | $1.41 Million | +6285.26% |
| 2015-09-30 | $22.13K | +52.00% |
| 2014-09-30 | $14.56K | +315.20% |
| 2013-09-30 | $3.51K | -- |
About Nukkleus Inc
Nukkleus Inc., through its subsidiaries, engages primarily in the supply of generators for iron dome launchers and other defense products. It is also involved in the engineering, design, production, integration, sale, and maintenance of special tactical vehicles and trailers, including reconnaissance vehicles, mobile command and control vehicles, firefighting trailers, energy and lighting trailer… Read more