Verde Agritech PLC (NPK) - Total Liabilities

Latest as of June 2026: CA$58.42 Million CAD ≈ $42.26 Million USD

Based on the latest financial reports, Verde Agritech PLC (NPK) has total liabilities worth CA$58.42 Million CAD (≈ $42.26 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. See NPK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Verde Agritech PLC - Total Liabilities Trend (2007–2025)

This chart illustrates how Verde Agritech PLC's total liabilities have evolved over time, based on quarterly financial data. Check NPK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Verde Agritech PLC Competitors by Total Liabilities

The table below lists competitors of Verde Agritech PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	India	Rs1.89 Billion
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	Korea	₩18.90 Billion
Compa Sibiu RO:CMP	Romania	RON223.10 Million
DynaCERT Inc. TO:DYA	Canada	CA$5.89 Million
Astra Exploration Inc V:ASTR	Canada	CA$189.01K
Ortoma AB Series B ST:ORT-B	Sweden	Skr18.63 Million
JSW Pacific TWO:5251	Taiwan	NT$78.68 Million
Namuga Co. Ltd KQ:190510	Korea	₩67.70 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Verde Agritech PLC'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 balance sheet size of Verde Agritech PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	3.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Verde Agritech PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verde Agritech PLC (2007–2025)

The table below shows the annual total liabilities of Verde Agritech PLC from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$49.70 Million ≈ $35.95 Million	+19.23%
2024-12-31	CA$41.68 Million ≈ $30.15 Million	-17.73%
2023-12-31	CA$50.67 Million ≈ $36.65 Million	+3.49%
2022-12-31	CA$48.96 Million ≈ $35.42 Million	+225.48%
2021-12-31	CA$15.04 Million ≈ $10.88 Million	+98.13%
2020-12-31	CA$7.59 Million ≈ $5.49 Million	-1.27%
2019-12-31	CA$7.69 Million ≈ $5.56 Million	-1.22%
2018-12-31	CA$7.79 Million ≈ $5.63 Million	+1574.19%
2017-12-31	CA$465.00K ≈ $336.37K	+147.34%
2016-12-31	CA$188.00K ≈ $136.00K	+27.89%
2015-12-31	CA$147.00K ≈ $106.34K	+0.68%
2014-12-31	CA$146.00K ≈ $105.61K	-71.65%
2013-12-31	CA$515.00K ≈ $372.54K	-41.14%
2012-12-31	CA$875.00K ≈ $632.96K	+1.63%
2011-12-31	CA$861.00K ≈ $622.83K	-0.86%
2010-12-31	CA$868.43K ≈ $628.21K	-25.63%
2009-12-31	CA$1.17 Million ≈ $844.76K	+70.52%
2008-12-31	CA$684.83K ≈ $495.40K	-9.90%
2007-12-31	CA$760.04K ≈ $549.80K	--

About Verde Agritech PLC

TO:NPK Canada Agricultural Inputs

Market Cap

$33.07 Million

CA$45.72 Million CAD

Market Cap Rank

#23424 Global

#857 in Canada

Share Price

CA$0.81

Change (1 day)

+1.25%

52-Week Range

CA$0.64 - CA$2.20

All Time High

CA$10.74