Neo Performance Materials Inc (NEO) - Total Liabilities

Latest as of December 2025: CA$293.88 Million CAD ≈ $212.59 Million USD

Based on the latest financial reports, Neo Performance Materials Inc (NEO) has total liabilities worth CA$293.88 Million CAD (≈ $212.59 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.

Neo Performance Materials Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Neo Performance Materials Inc's total liabilities have evolved over time, based on quarterly financial data. See NEO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hanza AB ST:HANZA	Sweden	Skr5.01 Billion
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	Turkey	TL26.38 Billion
Sitronix Technology Corp TW:8016	Taiwan	NT$7.93 Billion
Hanma Technology Group Co Ltd SHG:600375	China	CN¥4.94 Billion
Beijing E Hualu Info Tech SHE:300212	China	CN¥9.30 Billion
United States Antimony Corporation NYSE MKT:UAMY	USA	$8.13 Million
Absci Corp NASDAQ:ABSI	USA	$23.62 Million
Daktronics Inc NASDAQ:DAKT	USA	$252.64 Million

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 full company profile including market capitalisation, see Neo Performance Materials Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.83	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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	--

About Neo Performance Materials Inc

TO:NEO Canada Specialty Chemicals

Market Cap

$1.02 Billion

CA$1.40 Billion CAD

Market Cap Rank

#9035 Global

#271 in Canada

Share Price

CA$33.75

Change (1 day)

+0.66%

52-Week Range

CA$12.27 - CA$35.72

All Time High

CA$35.72