NXG NextGen Infrastructure Income Fund (NXG) - Total Liabilities

Latest as of May 2025: $54.45 Million USD

Based on the latest financial reports, NXG NextGen Infrastructure Income Fund (NXG) has total liabilities worth $54.45 Million USD as of May 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.

NXG NextGen Infrastructure Income Fund - Total Liabilities Trend (2017–2024)

This chart illustrates how NXG NextGen Infrastructure Income Fund's total liabilities have evolved over time, based on quarterly financial data. See NXG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

NXG NextGen Infrastructure Income Fund Competitors by Total Liabilities

The table below lists competitors of NXG NextGen Infrastructure Income Fund ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Dowell Science and Technology Inc
SHE:300535
China CN¥459.22 Million
Síminn hf
IC:SIMINN
Iceland Ikr25.09 Billion
Treace Medical Concepts Inc
NASDAQ:TMCI
USA $106.91 Million
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
USA $242.10K
Flexsteel Industries Inc
NASDAQ:FLXS
USA $104.87 Million
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
USA $967.29 Million
NexPoint Strategic Opportunities Fund
NYSE:NXDT
USA $353.87 Million
Arqit Quantum Inc.
NASDAQ:ARQQ
USA $7.73 Million

Liability Composition Analysis (2017–2024)

This chart breaks down NXG NextGen Infrastructure Income Fund'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 NXG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 NXG NextGen Infrastructure Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NXG NextGen Infrastructure Income Fund (2017–2024)

The table below shows the annual total liabilities of NXG NextGen Infrastructure Income Fund from 2017 to 2024.

Year Total Liabilities Change
2024-11-30 $55.20 Million +29.59%
2023-11-30 $42.59 Million -17.71%
2022-11-30 $51.76 Million -19.21%
2021-11-30 $64.07 Million +244.62%
2020-11-30 $18.59 Million +116066.59%
2019-11-30 $16.00K -99.96%
2018-11-30 $42.50 Million +83.07%
2017-11-30 $23.21 Million --

About NXG NextGen Infrastructure Income Fund

NYSE:NXG USA Asset Management
Market Cap
$269.93 Million
Market Cap Rank
#16128 Global
#3765 in USA
Share Price
$58.68
Change (1 day)
+0.65%
52-Week Range
$45.61 - $60.40
All Time High
$60.40
About

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturin… Read more