Natuzzi SpA (NTZ) - Total Liabilities

Latest as of March 2026: $232.90 Million USD

Based on the latest financial reports, Natuzzi SpA (NTZ) has total liabilities worth $232.90 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.

Natuzzi SpA - Total Liabilities Trend (1993–2025)

This chart illustrates how Natuzzi SpA's total liabilities have evolved over time, based on quarterly financial data. See Natuzzi SpA (NTZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Natuzzi SpA Competitors by Total Liabilities

The table below lists competitors of Natuzzi SpA ranked by their total liabilities.

Company Country Total Liabilities
Qmines Ltd
AU:QML
Australia AU$2.66 Million
Inuvo Inc
NYSE MKT:INUV
USA $19.50 Million
Heavy Minerals Ltd
AU:HVY
Australia AU$3.53 Million
BCWORLD PHARM. Co. Ltd
KQ:200780
Korea ₩101.30 Billion
Xos Inc
NASDAQ:XOS
USA $42.75 Million
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
Germany €1.84 Million
Reitmans Canada Ltd
V:RET
Canada CA$266.94 Million

Liability Composition Analysis (1993–2025)

This chart breaks down Natuzzi SpA'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 market value of Natuzzi SpA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 10.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 Natuzzi SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Natuzzi SpA (1993–2025)

The table below shows the annual total liabilities of Natuzzi SpA from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 $232.90 Million -10.70%
2024-12-31 $260.82 Million -1.60%
2023-12-31 $265.06 Million -3.96%
2022-12-31 $276.00 Million -9.86%
2021-12-31 $306.20 Million +9.08%
2020-12-31 $280.70 Million +6.08%
2019-12-31 $264.60 Million +12.79%
2018-12-31 $234.60 Million +12.03%
2017-12-31 $209.40 Million +7.49%
2016-12-31 $194.80 Million +3.12%
2015-12-31 $188.90 Million -8.30%
2014-12-31 $206.00 Million -1.48%
2013-12-31 $209.10 Million +8.68%
2012-12-31 $192.40 Million -4.56%
2011-12-31 $201.60 Million +12.88%
2010-12-31 $178.60 Million -1.54%
2009-12-31 $181.40 Million -8.28%
2008-12-31 $197.78 Million -4.01%
2007-12-31 $206.05 Million +5.54%
2006-12-31 $195.23 Million +2.18%
2005-12-31 $191.06 Million +3.70%
2004-12-31 $184.24 Million +4.61%
2003-12-31 $176.13 Million -1.24%
2002-12-31 $178.34 Million -37.53%
2001-12-31 $285.47 Million +106.24%
2000-12-31 $138.42 Million +32.65%
1999-12-31 $104.35 Million -12.77%
1998-12-31 $119.63 Million +13.15%
1997-12-31 $105.73 Million +3.61%
1996-12-31 $102.04 Million +14.37%
1995-12-31 $89.22 Million -10.54%
1994-12-31 $99.73 Million +31.54%
1993-12-31 $75.82 Million --

About Natuzzi SpA

NYSE:NTZ USA Furnishings, Fixtures & Appliances
Market Cap
$23.35 Million
Market Cap Rank
#24601 Global
#5197 in USA
Share Price
$2.12
Change (1 day)
+0.00%
52-Week Range
$2.10 - $4.00
All Time High
$22.75
About

Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture in the United States, Italy, China, Brazil, Spain, Mexico, Canada, Australia, Belgium, the United Arab Emirates, South Korea, Israel, Taiwan, the United Kingdom, and internationally. It operates through two segments, Natuzzi brand and Private label. The com… Read more