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. Also explore Nusatrip Incorporated Common Stock (NUTR) equity growth momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Nusatrip Incorporated Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.

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
Gencor Industries Inc
NYSE MKT:GENC
USA $13.67 Million
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
USA $596.17K
La Française de l'Energie S.A.
PA:FDE
France €158.57 Million
Pappajack Bhd
KLSE:0242
Malaysia RM89.58 Million
Franbo Lines
TWO:2641
Taiwan NT$6.22 Billion
Aumann AG
XETRA:AAG
Germany €108.40 Million
DCW Limited
NSE:DCW
India Rs10.15 Billion
LGI Ltd
AU:LGI
Australia AU$55.30 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 Nusatrip Incorporated Common Stock market cap and net worth.

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
#17018 Global
#3983 in USA
Share Price
$9.00
Change (1 day)
+0.00%
52-Week Range
$4.43 - $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