New Gold Inc (NGD) - Total Liabilities

Latest as of December 2025: CA$1.27 Billion CAD ≈ $915.37 Million USD

Based on the latest financial reports, New Gold Inc (NGD) has total liabilities worth CA$1.27 Billion CAD (≈ $915.37 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.

New Gold Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how New Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See NGD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

New Gold Inc Competitors by Total Liabilities

The table below lists competitors of New Gold Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Bank Millennium S.A. WAR:MIL	Poland	zł146.55 Billion
Samsung Engineering KO:028050	Korea	₩5.59 Trillion
Molina Healthcare Inc NYSE:MOH	USA	$11.49 Billion
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-B	Sweden	Skr44.94 Billion
Cidara Therapeutics Inc NASDAQ:CDTX	USA	$96.26 Million
RATIONAL UN.ADR 1/ 1/20 F:RAA1	Germany	€217.93 Million
STAG Industrial Inc NYSE:STAG	USA	$3.40 Billion
Sonic Healthcare Ltd AU:SHL	Australia	AU$8.31 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down New Gold 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 New Gold Inc (NGD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 New Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Gold Inc (1997–2025)

The table below shows the annual total liabilities of New Gold Inc from 1997 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$1.27 Billion ≈ $915.37 Million	+32.99%
2024-12-31	CA$951.50 Million ≈ $688.30 Million	-36.43%
2023-12-31	CA$1.50 Billion ≈ $1.08 Billion	+16.57%
2022-12-31	CA$1.28 Billion ≈ $928.83 Million	-15.58%
2021-12-31	CA$1.52 Billion ≈ $1.10 Billion	+4.11%
2020-12-31	CA$1.46 Billion ≈ $1.06 Billion	+22.02%
2019-12-31	CA$1.20 Billion ≈ $866.04 Million	-1.08%
2018-12-31	CA$1.21 Billion ≈ $875.51 Million	-35.55%
2017-12-31	CA$1.88 Billion ≈ $1.36 Billion	+0.68%
2016-12-31	CA$1.87 Billion ≈ $1.35 Billion	+18.35%
2015-12-31	CA$1.58 Billion ≈ $1.14 Billion	-2.15%
2014-12-31	CA$1.61 Billion ≈ $1.17 Billion	+8.89%
2013-12-31	CA$1.48 Billion ≈ $1.07 Billion	-7.97%
2012-12-31	CA$1.61 Billion ≈ $1.16 Billion	+71.15%
2011-12-31	CA$939.03 Million ≈ $679.28 Million	+11.03%
2010-12-31	CA$845.72 Million ≈ $611.78 Million	+11.69%
2009-12-31	CA$757.21 Million ≈ $547.76 Million	+46.77%
2008-12-31	CA$515.91 Million ≈ $373.20 Million	+95.50%
2007-12-31	CA$263.89 Million ≈ $190.89 Million	+2130.54%
2006-12-31	CA$11.83 Million ≈ $8.56 Million	+67.93%
2005-12-31	CA$7.05 Million ≈ $5.10 Million	+295.78%
2004-12-31	CA$1.78 Million ≈ $1.29 Million	+121.25%
2003-12-31	CA$804.55K ≈ $582.00K	+696.94%
2002-12-31	CA$100.95K ≈ $73.03K	-51.68%
2001-12-31	CA$208.93K ≈ $151.14K	+256.55%
2000-12-31	CA$58.60K ≈ $42.39K	+405.45%
1999-12-31	CA$11.59K ≈ $8.39K	-25.67%
1998-12-31	CA$15.60K ≈ $11.28K	-69.29%
1997-12-31	CA$50.78K ≈ $36.74K	--

About New Gold Inc

TO:NGD Canada Gold

Market Cap

$6.96 Billion

CA$9.63 Billion CAD

Market Cap Rank

#2927 Global

#98 in Canada

Share Price

CA$12.16

Change (1 day)

+0.00%

52-Week Range

CA$5.69 - CA$18.32

All Time High

CA$18.32