Nukkleus Inc Total Liabilities

Latest as of September 2025: $43.71 Million USD

Nukkleus Inc 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. Check asset resilience ratio of Nukkleus Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nukkleus Inc (2013–2025)

Total liabilities of Nukkleus Inc from 2013 to 2025. This chart illustrates how Nukkleus Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Nukkleus Inc (NUKK) long-term investment share to see how much of total assets are deployed in long-term investments.

Nukkleus Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
COINSILIUM GROUP LTD
F:5CT
Germany €161.47K
Oceanic Beverages Co Inc
TW:1213
Taiwan NT$118.77 Million
Loop Industries Inc
NASDAQ:LOOP
USA $18.72 Million
Ruchi Infrastructure Limited
NSE:RUCHINFRA
India Rs1.10 Billion
ZIGUP plc
LSE:ZIG
UK GBX1.44 Billion
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
USA $79.58 Million
Medifron DBT Co. Ltd
KQ:065650
Korea ₩86.61 Billion
Pan Asia Footwear Public Company Limited
BK:PAF
Thailand ฿622.14 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 complete balance sheet picture, see NUKK asset base.

Liquidity & Leverage Metrics

Nukkleus Inc Total Liabilities Ratios Explained

Nukkleus Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#26315 Global
#5519 in USA
Share Price
$0.50
Change (1 day)
-8.96%
52-Week Range
$0.50 - $7.29
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