NFI Group Inc Total Liabilities
NFI Group Inc 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. Check financial resilience of NFI Group Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NFI Group Inc (2005–2024)
Total liabilities of NFI Group Inc from 2005 to 2024. This chart illustrates how NFI Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore NFI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Autohome Inc ADR
F:8AHB
|
Germany | €4.01 Billion |
|
Sichuan Expressway Co Ltd
SHG:601107
|
China | CN¥45.33 Billion |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs331.05 Billion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
China Southern Airlines Company Limited
F:ZNHH
|
Germany | €299.35 Billion |
|
Aehr Test Systems
NASDAQ:AEHR
|
USA | $27.18 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 complete balance sheet picture, see NFI asset base.
Liquidity & Leverage Metrics
NFI Group Inc Total Liabilities Ratios Explained
NFI Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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