NRJ Group (NRG) - Total Liabilities
Based on the latest financial reports, NRJ Group (NRG) has total liabilities worth €176.79 Million EUR (≈ $206.69 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. Also explore NRG net assets growth trend to track the company's year-over-year net asset growth rate.
NRJ Group - Total Liabilities Trend (2004–2025)
This chart illustrates how NRJ Group's total liabilities have evolved over time, based on quarterly financial data. See NRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
NRJ Group Competitors by Total Liabilities
The table below lists competitors of NRJ Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
China | CN¥1.18 Billion |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
China | CN¥753.10 Million |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 Million |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
Indonesia | Rp10.48 Trillion |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
China | CN¥1.10 Billion |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
Sichuan Expressway Company Limited
F:EXF1
|
Germany | €42.46 Billion |
|
Equasens S. A.
PA:EQS
|
France | €171.66 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down NRJ Group'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 NRG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.51 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 NRJ Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NRJ Group (2004–2025)
The table below shows the annual total liabilities of NRJ Group from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €176.79 Million ≈ $206.69 Million |
-13.97% |
| 2024-12-31 | €205.49 Million ≈ $240.24 Million |
-0.35% |
| 2023-12-31 | €206.22 Million ≈ $241.09 Million |
-3.01% |
| 2022-12-31 | €212.61 Million ≈ $248.56 Million |
-4.43% |
| 2021-12-31 | €222.46 Million ≈ $260.08 Million |
+5.74% |
| 2020-12-31 | €210.39 Million ≈ $245.96 Million |
-10.65% |
| 2019-12-31 | €235.47 Million ≈ $275.29 Million |
+14.40% |
| 2018-12-31 | €205.84 Million ≈ $240.65 Million |
+13.39% |
| 2017-12-31 | €181.53 Million ≈ $212.23 Million |
+3.08% |
| 2016-12-31 | €176.11 Million ≈ $205.90 Million |
-19.25% |
| 2015-12-31 | €218.11 Million ≈ $254.99 Million |
-0.67% |
| 2014-12-31 | €219.58 Million ≈ $256.71 Million |
+12.80% |
| 2013-12-31 | €194.66 Million ≈ $227.58 Million |
-2.17% |
| 2012-12-31 | €198.98 Million ≈ $232.63 Million |
-2.80% |
| 2011-12-31 | €204.72 Million ≈ $239.34 Million |
-7.66% |
| 2010-12-31 | €221.70 Million ≈ $259.19 Million |
-1.87% |
| 2009-12-31 | €225.93 Million ≈ $264.13 Million |
-8.88% |
| 2008-12-31 | €247.95 Million ≈ $289.88 Million |
-6.86% |
| 2007-12-31 | €266.21 Million ≈ $311.23 Million |
+10.18% |
| 2006-12-31 | €241.62 Million ≈ $282.48 Million |
-28.29% |
| 2005-12-31 | €336.96 Million ≈ $393.94 Million |
+20.96% |
| 2004-12-31 | €278.57 Million ≈ $325.68 Million |
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About NRJ Group
NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated spea… Read more