Natuzzi SpA (NTZ) - Total Liabilities
Based on the latest financial reports, Natuzzi SpA (NTZ) has total liabilities worth $248.90 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 NTZ cash flow conversion to assess how effectively this company generates cash.
Natuzzi SpA - Total Liabilities Trend (1993–2024)
This chart illustrates how Natuzzi SpA's total liabilities have evolved over time, based on quarterly financial data. Check NTZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Natuzzi SpA Competitors by Total Liabilities
The table below lists competitors of Natuzzi SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mabion S.A.
WAR:MAB
|
Poland | zł50.44 Million |
|
Altech Batteries Ltd
AU:ATC
|
Australia | AU$8.22 Million |
|
Headway
TW:1776
|
Taiwan | NT$608.68 Million |
|
American West Metals Ltd
AU:AW1
|
Australia | AU$13.81 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.71 Billion |
|
Grand Ocean Retail Group Ltd
TW:5907
|
Taiwan | NT$16.99 Billion |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$232.06 Million |
Liability Composition Analysis (1993–2024)
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 | 0.82 | 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 | 7.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (1993–2024)
The table below shows the annual total liabilities of Natuzzi SpA from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs… Read more