Novae Group Plc (NVAL) - Total Liabilities
Based on the latest financial reports, Novae Group Plc (NVAL) has total liabilities worth €414.37 Billion EUR (≈ $484.44 Billion 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. Explore Novae Group Plc (NVAL) cash conversion ratio to assess how effectively this company generates cash.
Novae Group Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how Novae Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Novae Group Plc to evaluate the company's liquid asset resilience ratio.
Novae Group Plc Competitors by Total Liabilities
The table below lists competitors of Novae Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heavitree Brewery
LSE:HVT
|
UK | GBX5.16 Million |
|
Westminster Group Plc
LSE:WSG
|
UK | GBX4.21 Million |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
UK | GBX9.88 Million |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
USA | $10.26 Billion |
|
Fletcher King Plc
LSE:FLK
|
UK | GBX919.00K |
|
KCR Residential Reit PLC
LSE:KCR
|
UK | GBX14.66 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Novae Group Plc'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 NVAL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Novae Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novae Group Plc (2016–2025)
The table below shows the annual total liabilities of Novae Group Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €414.37 Billion ≈ $484.44 Billion |
-3.51% |
| 2024-12-31 | €429.43 Billion ≈ $502.04 Billion |
+6.46% |
| 2023-12-31 | €403.38 Billion ≈ $471.59 Billion |
+0.16% |
| 2022-12-31 | €402.74 Billion ≈ $470.85 Billion |
+9.39% |
| 2021-12-31 | €368.19 Billion ≈ $430.45 Billion |
+14.62% |
| 2020-12-31 | €321.23 Billion ≈ $375.55 Billion |
+2.82% |
| 2019-12-31 | €312.41 Billion ≈ $365.23 Billion |
+27.50% |
| 2018-12-31 | €245.02 Billion ≈ $286.46 Billion |
-2.67% |
| 2017-12-31 | €251.75 Billion ≈ $294.32 Billion |
-6.38% |
| 2016-12-31 | €268.91 Billion ≈ $314.38 Billion |
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About Novae Group Plc
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