Nukkleus Inc (NUKK) - Total Liabilities

Latest as of September 2025: $43.71 Million USD

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. Explore cash efficiency ratio of Nukkleus Inc to assess how effectively this company generates cash.

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. Check NUKK asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nukkleus Inc Competitors by Total Liabilities

The table below lists competitors of Nukkleus Inc ranked by their total liabilities.

Company Country Total Liabilities
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
USA $2.68 Million
Good Times Restaurants Inc
NASDAQ:GTIM
USA $48.49 Million
Chitose Internasional Tbk
JK:CINT
Indonesia Rp165.91 Billion
Rajshree Polypack Limited
NSE:RPPL
India Rs1.67 Billion
Lodestar Minerals Ltd
AU:LSR
Australia AU$581.39K
Nusantara Voucher Distribution Tbk PT
JK:DIVA
Indonesia Rp33.84 Billion
Orex Minerals Inc
V:REX
Canada CA$1.53 Million

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 Nukkleus Inc (NUKK) total market value.

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

NASDAQ:NUKK USA Aerospace & Defense
Market Cap
$12.65 Million
Market Cap Rank
#26273 Global
#5257 in USA
Share Price
$0.50
Change (1 day)
-8.96%
52-Week Range
$0.50 - $21.69
All Time High
$69.45
About

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