Newsmax, Inc. (NMAX) - Total Liabilities
Based on the latest financial reports, Newsmax, Inc. (NMAX) has total liabilities worth $119.23 Million USD as of March 2026. 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. Check how resilient are Newsmax, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Newsmax, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Newsmax, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Newsmax, Inc..
Newsmax, Inc. Competitors by Total Liabilities
The table below lists competitors of Newsmax, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥7.93 Billion |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF870.23 Million |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
BALTIC CLASSIF.GR LS 001
F:983
|
Germany | €95.36 Million |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
Germany | €253.78 Billion |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
China | CN¥789.38 Million |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥1.72 Billion |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
China | CN¥2.87 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Newsmax, 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. See net asset quality index of Newsmax, Inc. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Newsmax, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newsmax, Inc. (2022–2025)
The table below shows the annual total liabilities of Newsmax, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $133.79 Million | -13.76% |
| 2024-12-31 | $155.14 Million | +62.97% |
| 2023-12-31 | $95.19 Million | +95.18% |
| 2022-12-31 | $48.77 Million | -- |
About Newsmax, Inc.
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication co… Read more