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.

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. See working capital position of NexGen Energy Ltd. to evaluate short-term liquidity relative to the company's equity base.

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
Hexcel Corporation NYSE:HXL	USA	$1.45 Billion
Ralliant Corporation Common Stock NYSE:RAL	USA	$2.13 Billion
Stora Enso Oyj R HE:STERV	Finland	€8.41 Billion
PSP SWISS ADR 1/5/SF1050 F:P7S0	Germany	€4.53 Billion
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	Germany	€5.98 Billion
CAR Group Ltd AU:CAR	Australia	AU$1.89 Billion
Vaxcyte Inc NASDAQ:PCVX	USA	$352.29 Million
Molson Coors Brewing Co Class B NYSE:TAP	USA	$12.02 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. For the full company profile including market capitalisation, see market value of NexGen Energy Ltd..

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

$7.13 Billion

CA$9.86 Billion CAD

Market Cap Rank

#2889 Global

#96 in Canada

Share Price

CA$14.89

Change (1 day)

+0.81%

52-Week Range

CA$8.81 - CA$18.84

All Time High

CA$18.84