Nextplat Corp (NXPL) - Total Liabilities
Based on the latest financial reports, Nextplat Corp (NXPL) has total liabilities worth $8.47 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 how fast is Nextplat Corp growing its equity to track the company's year-over-year net asset growth rate.
Nextplat Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Nextplat Corp's total liabilities have evolved over time, based on quarterly financial data. See NXPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Nextplat Corp Competitors by Total Liabilities
The table below lists competitors of Nextplat Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $11.35 Million |
|
BBI Development S.A.
WAR:BBD
|
Poland | zł97.45 Million |
|
BPM Minerals Ltd
AU:BPM
|
Australia | AU$518.02K |
|
Taihan Textile
KO:001070
|
Korea | ₩66.83 Billion |
|
US Copper Corp
V:USCU
|
Canada | CA$49.46K |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
Thailand | ฿147.73 Million |
|
iZafe Group AB Series B
ST:IZAFE-B
|
Sweden | Skr26.10 Million |
|
Banco Santander Río S.A
BA:BRIO6
|
Argentina | AR$19.89 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Nextplat Corp'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 Nextplat Corp (NXPL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Nextplat Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextplat Corp (2002–2024)
The table below shows the annual total liabilities of Nextplat Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.68 Million | -40.91% |
| 2023-12-31 | $16.38 Million | +471.20% |
| 2022-12-31 | $2.87 Million | -5.49% |
| 2021-12-31 | $3.03 Million | -25.98% |
| 2020-12-31 | $4.10 Million | +49.06% |
| 2019-12-31 | $2.75 Million | +160.39% |
| 2018-12-31 | $1.06 Million | -12.23% |
| 2017-12-31 | $1.20 Million | +67.01% |
| 2016-12-31 | $720.62K | -49.76% |
| 2015-12-31 | $1.43 Million | +105.78% |
| 2014-12-31 | $696.96K | -8.99% |
| 2013-12-31 | $765.83K | -55.35% |
| 2012-12-31 | $1.72 Million | +149.04% |
| 2011-12-31 | $688.76K | -90.69% |
| 2010-12-31 | $7.40 Million | +2950.88% |
| 2009-12-31 | $242.45K | -54.87% |
| 2008-12-31 | $537.29K | +65.14% |
| 2006-12-31 | $325.36K | +9.31% |
| 2005-12-31 | $297.65K | +674.12% |
| 2004-12-31 | $38.45K | +13.27% |
| 2003-12-31 | $33.95K | -13.03% |
| 2002-12-31 | $39.03K | -- |
About Nextplat Corp
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compoun… Read more