Nusatrip Incorporated Common Stock (NUTR) - Total Liabilities

Latest as of September 2025: $16.39 Million USD

Based on the latest financial reports, Nusatrip Incorporated Common Stock (NUTR) has total liabilities worth $16.39 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. See Nusatrip Incorporated Common Stock (NUTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Nusatrip Incorporated Common Stock - Total Liabilities Trend (2002–2025)

This chart illustrates how Nusatrip Incorporated Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Nusatrip Incorporated Common Stock asset portfolio.

Nusatrip Incorporated Common Stock Competitors by Total Liabilities

The table below lists competitors of Nusatrip Incorporated Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Kafrit
TA:KAFR
Israel ILA669.81 Million
Gencor Industries Inc
NYSE MKT:GENC
USA $13.67 Million
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
USA $7.48 Million
Simpac
KO:009160
Korea ₩675.11 Billion
Aumann AG
XETRA:AAG
Germany €108.40 Million
Korea Real Estate Investment & Trust Co Ltd
KO:034830
Korea ₩994.20 Billion
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
China CN¥510.98 Million
SOHO China Limited
F:45S
Germany €30.88 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Nusatrip Incorporated Common Stock'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. See Nusatrip Incorporated Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Nusatrip Incorporated Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nusatrip Incorporated Common Stock (2002–2025)

The table below shows the annual total liabilities of Nusatrip Incorporated Common Stock from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 $16.39 Million -4.70%
2024-12-31 $17.20 Million +89.82%
2023-12-31 $9.06 Million -0.13%
2022-12-31 $9.07 Million -85.80%
2016-12-31 $63.87 Million +22.34%
2015-12-31 $52.20 Million -19.89%
2014-12-31 $65.17 Million +19.71%
2013-12-31 $54.43 Million -0.78%
2012-12-31 $54.86 Million +5.52%
2011-12-31 $51.99 Million +9.66%
2010-12-31 $47.41 Million +23.72%
2009-12-31 $38.32 Million -20.50%
2008-12-31 $48.20 Million +180.61%
2007-12-31 $17.18 Million 0.00%
2006-12-31 $17.18 Million -6.83%
2005-12-31 $18.44 Million -30.89%
2004-12-31 $26.68 Million +7.82%
2003-12-31 $24.75 Million -36.40%
2002-12-31 $38.91 Million --

About Nusatrip Incorporated Common Stock

NASDAQ:NUTR USA Travel Services
Market Cap
$174.41 Million
Market Cap Rank
#17171 Global
#4064 in USA
Share Price
$9.00
Change (1 day)
+0.00%
52-Week Range
$5.95 - $9.30
All Time High
$9.30
About

NusaTrip Incorporated provides online ticketing and reservation services in Indonesia, Singapore, Vietnam, the Philippines, Malaysia, and Thailand. It operates in five segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary. The company operates a platform where travelers can search, compare, and book flights, hotels, car rentals, and other … Read more