Northern Data AG
Northern Data AG develops and operates high-performance computing (HPC) and artificial intelligence (AI) solutions in Europe and North America. The company operates through three segments: Peak Mining, Taiga Cloud, and Ardent Data Centers. It offers computing services for crypto mining; and cloud computing and GPU hardware related services. The company also manages data centers; and procures, ins… Read more
Northern Data AG (NDTAF) - Total Liabilities
Latest total liabilities as of December 2024: $819.46 Million USD
Based on the latest financial reports, Northern Data AG (NDTAF) has total liabilities worth $819.46 Million USD as of December 2024.
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.
Northern Data AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Northern Data AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Northern Data AG Competitors by Total Liabilities
The table below lists competitors of Northern Data AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
China | CN¥1.65 Billion |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
Korea | ₩6.34 Billion |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
India | ₹76.00 Billion |
|
Medicover AB Series B
LSE:0RPS
|
UK | Skr1.83 Billion |
|
Alliance Material Co., Ltd.
TWO:3595
|
Taiwan | NT$110.32 Million |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥1.19 Billion |
|
Foran Mining Corporation
OTCQX:FMCXF
|
USA | $570.46 Million |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
USA | $23.70 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Northern Data AG'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 | 2.69 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Northern Data AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Data AG (2013–2024)
The table below shows the annual total liabilities of Northern Data AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $819.46 Million | +172.52% |
| 2023-12-31 | $300.70 Million | +229.79% |
| 2022-12-31 | $91.18 Million | -51.11% |
| 2021-12-31 | $186.50 Million | -46.87% |
| 2020-12-31 | $350.99 Million | +1607.46% |
| 2019-12-31 | $20.56 Million | +130.47% |
| 2018-12-31 | $8.92 Million | +499.64% |
| 2017-12-31 | $1.49 Million | +141.26% |
| 2016-12-31 | $616.54K | +119.96% |
| 2015-12-31 | $280.30K | +235.29% |
| 2014-12-31 | $83.60K | +278560.00% |
| 2013-12-31 | $30.00 | -- |