NexGen Energy Ltd.
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was foun… Read more
NexGen Energy Ltd. (NXE) - Total Liabilities
Latest total liabilities as of September 2025: $647.38 Million USD
Based on the latest financial reports, NexGen Energy Ltd. (NXE) has total liabilities worth $647.38 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.
NexGen Energy Ltd. - Total Liabilities Trend (2011–2024)
This chart illustrates how NexGen Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NexGen Energy Ltd. Competitors by Total Liabilities
The table below lists competitors of NexGen Energy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $1.72 Billion |
|
Falabella
SN:FALABELLA
|
Chile | CL$16.15 Trillion |
|
China Jushi Co Ltd
SHG:600176
|
China | CN¥21.49 Billion |
|
Shimadzu Corporation
PINK:SHMZF
|
USA | $159.26 Billion |
|
Houlihan Lokey Inc
NYSE:HLI
|
USA | $1.55 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down NexGen Energy Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 NexGen Energy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NexGen Energy Ltd. (2011–2024)
The table below shows the annual total liabilities of NexGen Energy Ltd. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $478.20 Million | +155.17% |
| 2023-12-31 | $187.41 Million | +89.03% |
| 2022-12-31 | $99.14 Million | +16.34% |
| 2021-12-31 | $85.22 Million | -64.22% |
| 2020-12-31 | $238.14 Million | +87.25% |
| 2019-12-31 | $127.18 Million | -12.26% |
| 2018-12-31 | $144.94 Million | -17.05% |
| 2017-12-31 | $174.74 Million | +137.77% |
| 2016-12-31 | $73.49 Million | +7250.58% |
| 2015-12-31 | $999.79K | -48.63% |
| 2014-12-31 | $1.95 Million | +13.71% |
| 2013-12-31 | $1.71 Million | +2872.23% |
| 2012-12-31 | $57.58K | -47.65% |
| 2011-12-31 | $110.00K | -- |