NeueHealth Inc (NEUE) - Total Liabilities

Latest as of June 2025: $1.14 Billion USD

Based on the latest financial reports, NeueHealth Inc (NEUE) has total liabilities worth $1.14 Billion USD as of June 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 NEUE net assets growth trend to track the company's year-over-year net asset growth rate.

NeueHealth Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how NeueHealth Inc's total liabilities have evolved over time, based on quarterly financial data. See NeueHealth Inc (NEUE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

NeueHealth Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Haulotte Group SA
PA:PIG
France €404.55 Million
Seafire AB
ST:SEAF
Sweden Skr483.00 Million
Bookook Securities Co Ltd
KO:001275
Korea ₩978.66 Billion
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
USA $5.41 Million
Italian-Thai Development Public Company Limited
BK:ITD
Thailand ฿81.48 Billion
Oriental Food Industries Hold
KLSE:7107
Malaysia RM78.50 Million
Remed Co.Ltd
KQ:302550
Korea ₩15.50 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down NeueHealth 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 NEUE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 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 -2.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.53 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 NeueHealth Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NeueHealth Inc (2019–2024)

The table below shows the annual total liabilities of NeueHealth Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $930.49 Million -37.13%
2023-12-31 $1.48 Billion -60.27%
2022-12-31 $3.73 Billion +60.24%
2021-12-31 $2.32 Billion +2.20%
2020-12-31 $2.27 Billion +1004.67%
2019-12-31 $205.93 Million --

About NeueHealth Inc

NYSE:NEUE USA Healthcare Plans
Market Cap
$60.94 Million
Market Cap Rank
#21139 Global
#4695 in USA
Share Price
$6.75
Change (1 day)
+0.00%
52-Week Range
$6.49 - $6.84
All Time High
$1388.00
About

NeueHealth, Inc., a healthcare company, provides various healthcare services for health consumers, providers, and payors in the United States. It operates in two segments, NeueCare and NeueSolutions. The NeueCare segment delivers healthcare services to ACA marketplace, medicare, and medicaid through owned and affiliated clinics. It operates risk-bearing clinics under the Centrum Health and Premie… Read more