NFI Group Inc (NFI) - Total Liabilities
Based on the latest financial reports, NFI Group Inc (NFI) has total liabilities worth CA$2.61 Billion CAD (≈ $1.89 Billion USD) as of September 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.
NFI Group Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how NFI Group Inc's total liabilities have evolved over time, based on quarterly financial data. See NFI Group Inc (NFI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
NFI Group Inc Competitors by Total Liabilities
The table below lists competitors of NFI Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $193.91 Million |
|
Forvia SE
PA:FRVIA
|
France | €22.73 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥12.42 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥20.22 Billion |
|
Sansera Engineering Limited
NSE:SANSERA
|
India | Rs13.87 Billion |
|
Dgb Financial
KO:139130
|
Korea | ₩96.18 Trillion |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
India | Rs1.72 Trillion |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
China | CN¥641.74 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down NFI Group 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 NFI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 6.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 NFI Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NFI Group Inc (2005–2024)
The table below shows the annual total liabilities of NFI Group Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
+10.48% |
| 2023-12-31 | CA$2.00 Billion ≈ $1.44 Billion |
-0.50% |
| 2022-12-31 | CA$2.01 Billion ≈ $1.45 Billion |
+16.16% |
| 2021-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
-19.10% |
| 2020-12-31 | CA$2.14 Billion ≈ $1.54 Billion |
+0.05% |
| 2019-12-31 | CA$2.13 Billion ≈ $1.54 Billion |
+67.21% |
| 2018-12-31 | CA$1.28 Billion ≈ $923.51 Million |
+5.79% |
| 2017-12-31 | CA$1.21 Billion ≈ $872.95 Million |
+1.22% |
| 2016-12-31 | CA$1.19 Billion ≈ $862.45 Million |
-7.46% |
| 2015-12-31 | CA$1.29 Billion ≈ $931.98 Million |
+88.50% |
| 2014-12-31 | CA$683.49 Million ≈ $494.43 Million |
+0.41% |
| 2013-12-31 | CA$680.67 Million ≈ $492.39 Million |
+23.03% |
| 2012-12-31 | CA$553.24 Million ≈ $400.20 Million |
+9.58% |
| 2011-12-31 | CA$504.89 Million ≈ $365.23 Million |
-29.54% |
| 2010-12-31 | CA$716.61 Million ≈ $518.39 Million |
-6.84% |
| 2009-12-31 | CA$769.20 Million ≈ $556.43 Million |
+2.33% |
| 2008-12-31 | CA$751.70 Million ≈ $543.77 Million |
-19.21% |
| 2007-12-31 | CA$930.49 Million ≈ $673.10 Million |
+19.52% |
| 2006-12-31 | CA$778.55 Million ≈ $563.19 Million |
+1998.93% |
| 2005-12-31 | CA$37.09 Million ≈ $26.83 Million |
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About NFI Group Inc
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of … Read more