Nusatrip Incorporated Common Stock (NUTR) - Total Liabilities
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. Explore NUTR cash generation efficiency to assess how effectively this company generates cash.
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. See Nusatrip Incorporated Common Stock shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON436.39 Million |
|
KPX Chemical
KO:025000
|
Korea | ₩195.44 Billion |
|
La Française de l'Energie S.A.
PA:FDE
|
France | €158.57 Million |
|
Well Shin Technology Co Ltd
TW:3501
|
Taiwan | NT$2.67 Billion |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
India | Rs7.54 Billion |
|
Seoul City Gas
KO:017390
|
Korea | ₩437.20 Billion |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
South Africa | ZAC4.59 Billion |
|
Malayan Flour Mills Bhd
KLSE:3662
|
Malaysia | RM922.77 Million |
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. For the full company profile including market capitalisation, see NUTR market cap.
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
NusaTrip Incorporated provides online ticketing and reservation services in Indonesia, Singapore, Vietnam, the Philippines, and Thailand. The Company operates in five segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary. It operates a platform where travelers can search, compare, and book flights, hotels, car rentals, and other travel-rel… Read more