NowVertical Group Inc Total Liabilities
NowVertical Group Inc total liabilities. Based on the latest financial reports, NowVertical Group Inc (NOW) has total liabilities worth CA$41.35 Million CAD (≈ $29.91 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. Check NowVertical Group Inc (NOW) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NowVertical Group Inc (2020–2025)
Total liabilities of NowVertical Group Inc from 2020 to 2025. This chart illustrates how NowVertical Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore NOW long-term investment intensity to see how much of total assets are deployed in long-term investments.
NowVertical Group Inc Competitors by Total Liabilities
The table below lists competitors of NowVertical Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$226.00K |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
Thailand | ฿271.36 Million |
|
Impedimed Ltd
AU:IPD
|
Australia | AU$24.47 Million |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
|
SAG Holdings Limited
NASDAQ:SAG
|
USA | $30.72 Million |
|
Callinex Mines
V:CNX
|
Canada | CA$3.71 Million |
|
Kps AG
XETRA:KSC
|
Germany | €73.86 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down NowVertical 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 NowVertical Group Inc assets under control.
Liquidity & Leverage Metrics
NowVertical Group Inc Total Liabilities Ratios Explained
NowVertical Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 20.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 NowVertical Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NowVertical Group Inc (2020–2025)
The table below shows the annual total liabilities of NowVertical Group Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$41.35 Million ≈ $29.91 Million |
-1.56% |
| 2024-12-31 | CA$42.01 Million ≈ $30.39 Million |
-11.56% |
| 2023-12-31 | CA$47.50 Million ≈ $34.36 Million |
+46.82% |
| 2022-12-31 | CA$32.35 Million ≈ $23.40 Million |
+213.54% |
| 2021-12-31 | CA$10.32 Million ≈ $7.46 Million |
+118.52% |
| 2020-12-31 | CA$4.72 Million ≈ $3.42 Million |
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About NowVertical Group Inc
NowVertical Group Inc., together with its subsidiaries, operates as a big data, analytics, and vertical intelligence company in Canada, the United States of America, United Kingdom, Argentina, Brazil, Mexico, India, Colombia, and Egypt. The company offers acquisition and insights solutions, including partner marketing, marketing attribution, campaign analytics, customer segmentation, and NOW Snow… Read more