thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more
thyssenkrupp nucera AG & Co. KGaA (THYKF) - Total Liabilities
Latest total liabilities as of December 2025: $384.00 Million USD
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (THYKF) has total liabilities worth $384.00 Million USD as of December 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.
thyssenkrupp nucera AG & Co. KGaA - Total Liabilities Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
thyssenkrupp nucera AG & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of thyssenkrupp nucera AG & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $10.37 Million |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
USA | $68.48 Million |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $155.10 Million |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥1.93 Billion |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.04 Billion |
|
Gaonchips Co. Ltd.
KQ:399720
|
Korea | ₩87.61 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down thyssenkrupp nucera AG & Co. KGaA'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 | 2.80 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 thyssenkrupp nucera AG & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual total liabilities of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $412.50 Million | -18.64% |
| 2024-09-30 | $507.00 Million | +26.72% |
| 2023-09-30 | $400.10 Million | +21.24% |
| 2022-09-30 | $330.00 Million | +55.53% |
| 2021-09-30 | $212.18 Million | +2.73% |
| 2020-09-30 | $206.55 Million | -- |