Novavest Real Estate Ag (NREN) - Total Liabilities

Latest as of December 2025: CHF580.90 Million CHF ≈ $734.41 Million USD

Based on the latest financial reports, Novavest Real Estate Ag (NREN) has total liabilities worth CHF580.90 Million CHF (≈ $734.41 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 how fast is Novavest Real Estate Ag growing its equity to track the company's year-over-year net asset growth rate.

Novavest Real Estate Ag - Total Liabilities Trend (2013–2025)

This chart illustrates how Novavest Real Estate Ag's total liabilities have evolved over time, based on quarterly financial data. See NREN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Novavest Real Estate Ag Competitors by Total Liabilities

The table below lists competitors of Novavest Real Estate Ag ranked by their total liabilities.

Company	Country	Total Liabilities
Instone Real Estate Group AG XETRA:INS	Germany	€1.17 Billion
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	China	CN¥189.63 Million
Future Generation Australia Ltd AU:FGX	Australia	AU$38.17 Million
Claritev Corporation NYSE:CTEV	USA	$5.07 Billion
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	China	CN¥1.10 Billion
Delcath Systems Inc NASDAQ:DCTH	USA	$12.13 Million
Somalogic Inc NASDAQ:SLGC	USA	$68.31 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Novavest Real Estate 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. For the full company profile including market capitalisation, see Novavest Real Estate Ag (NREN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.03	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Novavest Real Estate Ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novavest Real Estate Ag (2013–2025)

The table below shows the annual total liabilities of Novavest Real Estate Ag from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF580.90 Million ≈ $734.41 Million	-7.72%
2024-12-31	CHF629.50 Million ≈ $795.86 Million	+36.30%
2023-12-31	CHF461.84 Million ≈ $583.89 Million	-3.33%
2022-12-31	CHF477.76 Million ≈ $604.02 Million	+15.03%
2021-12-31	CHF415.35 Million ≈ $525.11 Million	+10.83%
2020-12-31	CHF374.75 Million ≈ $473.79 Million	+15.26%
2019-12-31	CHF325.15 Million ≈ $411.07 Million	+3.57%
2018-12-31	CHF313.95 Million ≈ $396.92 Million	+13.26%
2017-12-31	CHF277.18 Million ≈ $350.43 Million	+29.83%
2016-12-31	CHF213.50 Million ≈ $269.92 Million	+52.28%
2015-12-31	CHF140.21 Million ≈ $177.26 Million	+107.16%
2014-12-31	CHF67.68 Million ≈ $85.57 Million	+1170.98%
2013-12-31	CHF5.33 Million ≈ $6.73 Million	--

About Novavest Real Estate Ag

SW:NREN Switzerland Real Estate - Diversified

Market Cap

$511.78 Million

CHF404.80 Million CHF

Market Cap Rank

#13265 Global

#143 in Switzerland

Share Price

CHF39.80

Change (1 day)

-1.00%

52-Week Range

CHF38.00 - CHF43.70

All Time High

CHF43.70