NATURENERGIE Total Liabilities

Latest as of June 2026: CHF655.50 Million CHF ≈ $828.73 Million USD

NATURENERGIE total liabilities. Based on the latest financial reports, NATURENERGIE (NEAG) has total liabilities worth CHF655.50 Million CHF (≈ $828.73 Million USD) as of June 2026. 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. Check NEAG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NATURENERGIE (2003–2025)

Total liabilities of NATURENERGIE from 2003 to 2025. This chart illustrates how NATURENERGIE's total liabilities have evolved over time, based on quarterly financial data.

NATURENERGIE Competitors by Total Liabilities

The table below lists competitors of NATURENERGIE ranked by their total liabilities.

Company	Country	Total Liabilities
China Railway Tielong Container Logistics Co Ltd SHG:600125	China	CN¥2.57 Billion
Dynamic Holding Co. Ltd. TW:3715	Taiwan	NT$25.34 Billion
Borr Drilling Ltd NYSE:BORR	USA	$2.73 Billion
VIA Technologies Inc TW:2388	Taiwan	NT$15.11 Billion
Piedmont Office Realty Trust Inc NYSE:PDM	USA	$2.53 Billion
Oaktree Specialty Lending Corp NASDAQ:OCSL	USA	$1.48 Billion
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	Mexico	MX$6.75 Billion
New Wave Group AB (publ) ST:NEWA-B	Sweden	Skr6.06 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down NATURENERGIE'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 complete balance sheet picture, see total assets of NATURENERGIE.

Liquidity & Leverage Metrics

NATURENERGIE Total Liabilities Ratios Explained

NATURENERGIE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.30	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 NATURENERGIE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NATURENERGIE (2003–2025)

The table below shows the annual total liabilities of NATURENERGIE from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF674.20 Million ≈ $852.37 Million	-6.43%
2024-12-31	CHF720.50 Million ≈ $910.91 Million	-6.03%
2023-12-31	CHF766.70 Million ≈ $969.32 Million	+9.58%
2022-12-31	CHF699.70 Million ≈ $884.61 Million	-10.68%
2021-12-31	CHF783.40 Million ≈ $990.43 Million	+6.18%
2020-12-31	CHF737.80 Million ≈ $932.78 Million	+1.77%
2019-12-31	CHF725.00 Million ≈ $916.60 Million	+10.33%
2018-12-31	CHF657.10 Million ≈ $830.75 Million	+1.81%
2017-12-31	CHF645.40 Million ≈ $815.96 Million	-4.24%
2016-12-31	CHF674.00 Million ≈ $852.12 Million	+4.59%
2015-12-31	CHF644.40 Million ≈ $814.70 Million	+2.61%
2014-12-31	CHF628.00 Million ≈ $793.96 Million	-4.17%
2013-12-31	CHF655.30 Million ≈ $828.48 Million	+7.39%
2012-12-31	CHF610.20 Million ≈ $771.46 Million	-9.93%
2011-12-31	CHF677.50 Million ≈ $856.54 Million	-0.63%
2010-12-31	CHF681.80 Million ≈ $861.98 Million	+2.07%
2009-12-31	CHF668.00 Million ≈ $844.53 Million	-8.66%
2008-12-31	CHF731.30 Million ≈ $924.56 Million	+34.93%
2007-12-31	CHF542.00 Million ≈ $685.23 Million	+20.58%
2006-12-31	CHF449.50 Million ≈ $568.29 Million	-3.87%
2005-12-31	CHF467.60 Million ≈ $591.17 Million	-21.39%
2004-12-31	CHF594.80 Million ≈ $751.99 Million	+11.28%
2003-12-31	CHF534.50 Million ≈ $675.75 Million	--

About NATURENERGIE

SW:NEAG Switzerland Utilities - Renewable

Market Cap

$1.21 Billion

CHF954.65 Million CHF

Market Cap Rank

#8504 Global

#122 in Switzerland

Share Price

CHF28.90

Change (1 day)

+1.76%

52-Week Range

CHF28.40 - CHF34.20

All Time High

CHF34.50