Newsmax, Inc. (NMAX) - Total Liabilities
Based on the latest financial reports, Newsmax, Inc. (NMAX) has total liabilities worth $127.37 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. Explore Newsmax, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Newsmax, Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Newsmax, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check NMAX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Newsmax, Inc. Competitors by Total Liabilities
The table below lists competitors of Newsmax, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bel Fuse A Inc
NASDAQ:BELFA
|
USA | $416.53 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | Rs4.28 Billion |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥292.48 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥313.07 Million |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
Hungary | Ft602.11 Billion |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Viromed Medical AG
DU:Q11
|
Germany | €69.84 Million |
|
Nanjing CEC Environmental Protect
SHE:300172
|
China | CN¥931.29 Million |
Liability Composition Analysis (2022–2024)
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 full company profile including market capitalisation, see NMAX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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. (2022–2024)
The table below shows the annual total liabilities of Newsmax, Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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