Neo Performance Materials Inc Total Liabilities
Neo Performance Materials Inc total liabilities. Based on the latest financial reports, Neo Performance Materials Inc (NEO) has total liabilities worth CA$381.04 Million CAD (≈ $275.64 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 Neo Performance Materials Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Neo Performance Materials Inc (2015–2025)
Total liabilities of Neo Performance Materials Inc from 2015 to 2025. This chart illustrates how Neo Performance Materials Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Neo Performance Materials Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Neo Performance Materials Inc Competitors by Total Liabilities
The table below lists competitors of Neo Performance Materials Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.79 Million |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥6.71 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.52 Billion |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥17.07 Billion |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
Germany | €7.18 Billion |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
China | CN¥3.44 Billion |
|
KSB SE & Co. KGaA
F:KSB3
|
Germany | €1.53 Billion |
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.33 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Neo Performance Materials Inc'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 Neo Performance Materials Inc total assets.
Liquidity & Leverage Metrics
Neo Performance Materials Inc Total Liabilities Ratios Explained
Neo Performance Materials Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 Neo Performance Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo Performance Materials Inc (2015–2025)
The table below shows the annual total liabilities of Neo Performance Materials Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$293.88 Million ≈ $212.59 Million |
+18.32% |
| 2024-12-31 | CA$248.37 Million ≈ $179.67 Million |
+29.57% |
| 2023-12-31 | CA$191.69 Million ≈ $138.67 Million |
-3.58% |
| 2022-12-31 | CA$198.82 Million ≈ $143.82 Million |
+21.55% |
| 2021-12-31 | CA$163.57 Million ≈ $118.32 Million |
+32.92% |
| 2020-12-31 | CA$123.06 Million ≈ $89.02 Million |
+19.94% |
| 2019-12-31 | CA$102.60 Million ≈ $74.22 Million |
-3.07% |
| 2018-12-31 | CA$105.85 Million ≈ $76.57 Million |
-11.24% |
| 2017-12-31 | CA$119.25 Million ≈ $86.26 Million |
+8.75% |
| 2016-12-31 | CA$109.66 Million ≈ $79.32 Million |
-58.30% |
| 2015-12-31 | CA$262.99 Million ≈ $190.24 Million |
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About Neo Performance Materials Inc
Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company offers magnetic materials, such as bonded neo powders, compression mold… Read more