Newsmax, Inc. Total Liabilities
Newsmax, Inc. 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 NMAX financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Newsmax, Inc. (2022–2025)
Total liabilities of Newsmax, Inc. from 2022 to 2025. This chart illustrates how Newsmax, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Newsmax, Inc. Competitors by Total Liabilities
The table below lists competitors of Newsmax, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.92 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥735.16 Million |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
IFE Elevators Co Ltd
SHE:002774
|
China | CN¥833.02 Million |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$280.88 Million |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
China | CN¥1.65 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥1.42 Billion |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
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. For the complete balance sheet picture, see balance sheet size of Newsmax, Inc..
Liquidity & Leverage Metrics
Newsmax, Inc. Total Liabilities Ratios Explained
Newsmax, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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