NovaBay Pharmaceuticals Inc (NBY) - Total Liabilities

Latest as of December 2025: $31.86 Million USD

Based on the latest financial reports, NovaBay Pharmaceuticals Inc (NBY) has total liabilities worth $31.86 Million USD as of December 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 NovaBay Pharmaceuticals Inc operating cash flow efficiency to assess how effectively this company generates cash.

NovaBay Pharmaceuticals Inc - Total Liabilities Trend (2003–2025)

This chart illustrates how NovaBay Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. Check NovaBay Pharmaceuticals Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

NovaBay Pharmaceuticals Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
German High Street Properties A/S Class B
CO:GERHSP
Denmark Dkr37.09 Million
Dancomech Holdings Bhd
KLSE:5276
Malaysia RM43.77 Million
Stablecoin Development Corporation
NYSE MKT:SDEV
USA $33.47 Million
EITA Resources Bhd
KLSE:5208
Malaysia RM161.22 Million
Far East Fame Line DDB Public Company Limited
BK:FE
Thailand ฿322.08 Million
Career Point Limited
NSE:CAREERP
India Rs932.47 Million
Chi Hua Fitness Co Ltd
TWO:1593
Taiwan NT$688.93 Million

Liability Composition Analysis (2003–2025)

This chart breaks down NovaBay Pharmaceuticals 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 full company profile including market capitalisation, see NovaBay Pharmaceuticals Inc (NBY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.60 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 -1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.53 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 NovaBay Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NovaBay Pharmaceuticals Inc (2003–2025)

The table below shows the annual total liabilities of NovaBay Pharmaceuticals Inc from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 $31.86 Million +796.99%
2024-12-31 $3.55 Million -37.90%
2023-12-31 $5.72 Million -2.14%
2022-12-31 $5.84 Million -57.67%
2021-12-31 $13.81 Million +372.84%
2020-12-31 $2.92 Million -71.50%
2019-12-31 $10.25 Million +132.52%
2018-12-31 $4.41 Million -41.12%
2017-12-31 $7.49 Million -9.60%
2016-12-31 $8.28 Million -18.62%
2015-12-31 $10.18 Million +78.85%
2014-12-31 $5.69 Million -20.26%
2013-12-31 $7.13 Million +37.56%
2012-12-31 $5.19 Million -21.65%
2011-12-31 $6.62 Million +31.70%
2010-12-31 $5.03 Million +20.30%
2009-12-31 $4.18 Million -36.93%
2008-12-31 $6.62 Million -31.01%
2007-12-31 $9.60 Million -4.49%
2006-12-31 $10.05 Million +3142.90%
2005-12-31 $310.00K -39.57%
2003-12-31 $513.00K --

About NovaBay Pharmaceuticals Inc

NYSE MKT:NBY USA Biotechnology
Market Cap
$39.41 Million
Market Cap Rank
#22846 Global
#4878 in USA
Share Price
$1.48
Change (1 day)
-2.63%
52-Week Range
$0.43 - $19.16
All Time High
$10718.75
About

NovaBay Pharmaceuticals, Inc. engages in the accumulation and holding of digital assets for participation in blockchain-based networks. The company focuses on the accumulation, holding, and deployment of SKY, a protocol token of the decentralized Sky Protocol. Its services intend to support protocol-level services, including staking, governance participation, validation, and related activities. T… Read more