NexGen Energy Ltd. (NXE) - Total Liabilities

Latest as of March 2026: CA$767.98 Million CAD ≈ $555.54 Million USD

Based on the latest financial reports, NexGen Energy Ltd. (NXE) has total liabilities worth CA$767.98 Million CAD (≈ $555.54 Million USD) as of March 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. Explore NexGen Energy Ltd. (NXE) investment intensity to see how much of total assets are deployed in long-term investments.

NexGen Energy Ltd. - Total Liabilities Trend (2011–2025)

This chart illustrates how NexGen Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of NexGen Energy Ltd..

NexGen Energy Ltd. Competitors by Total Liabilities

The table below lists competitors of NexGen Energy Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Nexgen Energy (Canada) Ltd AU:NXG	Australia	AU$771.32 Million
Paycom Software, Inc. NYSE:PAYC	USA	$5.87 Billion
Codan Ltd AU:CDA	Australia	AU$354.38 Million
Chemed Corp NYSE:CHE	USA	$546.94 Million
International Games System Co Ltd TWO:3293	Taiwan	NT$6.41 Billion
Enel Chile S.A SN:ENELCHILE	Chile	CL$6.83 Billion
Qilu Bank Co Ltd SHG:601665	China	CN¥787.79 Billion
Southwest Gas Holdings Inc NYSE:SWX	USA	$6.35 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down NexGen Energy Ltd.'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. See NexGen Energy Ltd. (NXE) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 NexGen Energy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NexGen Energy Ltd. (2011–2025)

The table below shows the annual total liabilities of NexGen Energy Ltd. from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$640.83 Million ≈ $463.56 Million	+34.01%
2024-12-31	CA$478.20 Million ≈ $345.92 Million	+155.17%
2023-12-31	CA$187.41 Million ≈ $135.57 Million	+89.03%
2022-12-31	CA$99.14 Million ≈ $71.72 Million	+16.34%
2021-12-31	CA$85.22 Million ≈ $61.64 Million	-64.22%
2020-12-31	CA$238.14 Million ≈ $172.27 Million	+87.25%
2019-12-31	CA$127.18 Million ≈ $92.00 Million	-12.26%
2018-12-31	CA$144.94 Million ≈ $104.85 Million	-17.05%
2017-12-31	CA$174.74 Million ≈ $126.40 Million	+137.77%
2016-12-31	CA$73.49 Million ≈ $53.16 Million	+7250.58%
2015-12-31	CA$999.79K ≈ $723.23K	-48.63%
2014-12-31	CA$1.95 Million ≈ $1.41 Million	+13.71%
2013-12-31	CA$1.71 Million ≈ $1.24 Million	+2872.23%
2012-12-31	CA$57.58K ≈ $41.65K	-47.65%
2011-12-31	CA$110.00K ≈ $79.57K	--

About NexGen Energy Ltd.

TO:NXE Canada Uranium

Market Cap

$6.29 Billion

CA$8.69 Billion CAD

Market Cap Rank

#3088 Global

#106 in Canada

Share Price

CA$13.13

Change (1 day)

-0.15%

52-Week Range

CA$10.64 - CA$18.84

All Time High

CA$18.84