Newag S.A. (NWG) - Total Liabilities

Latest as of September 2025: zł996.23 Million PLN ≈ $274.18 Million USD

Based on the latest financial reports, Newag S.A. (NWG) has total liabilities worth zł996.23 Million PLN (≈ $274.18 Million USD) as of September 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. Also explore Newag S.A. (NWG) net asset momentum to track the company's year-over-year net asset growth rate.

Newag S.A. - Total Liabilities Trend (2012–2024)

This chart illustrates how Newag S.A.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Newag S.A. to measure how efficiently the company converts operating cash flow to free cash.

Newag S.A. Competitors by Total Liabilities

The table below lists competitors of Newag S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	Germany	€8.78 Billion
PORR AG VI:POS	Austria	€3.57 Billion
Coretronic TWO:5371	Taiwan	NT$32.56 Billion
Tianjin Ringpu Bio Tech SHE:300119	China	CN¥2.53 Billion
WAVE LIFE SCIENCES LTD. F:1U5	Germany	€71.81 Million
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	China	CN¥1.22 Billion
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	China	CN¥2.39 Billion
Platinum Asset Management Ltd AU:PTM	Australia	AU$37.54 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Newag S.A.'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 Newag S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.76	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Newag S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Newag S.A. (2012–2024)

The table below shows the annual total liabilities of Newag S.A. from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł875.23 Million ≈ $240.88 Million	-5.76%
2023-12-31	zł928.71 Million ≈ $255.59 Million	+30.40%
2022-12-31	zł712.20 Million ≈ $196.01 Million	+2.27%
2021-12-31	zł696.38 Million ≈ $191.65 Million	+3.59%
2020-12-31	zł672.25 Million ≈ $185.01 Million	-16.51%
2019-12-31	zł805.16 Million ≈ $221.59 Million	+12.54%
2018-12-31	zł715.42 Million ≈ $196.89 Million	+19.60%
2017-12-31	zł598.17 Million ≈ $164.63 Million	+29.07%
2016-12-31	zł463.46 Million ≈ $127.55 Million	-7.78%
2015-12-31	zł502.57 Million ≈ $138.32 Million	-1.91%
2014-12-31	zł512.36 Million ≈ $141.01 Million	-38.34%
2013-12-31	zł830.97 Million ≈ $228.69 Million	+19.92%
2012-12-31	zł692.91 Million ≈ $190.70 Million	--

About Newag S.A.

WAR:NWG Poland Railroads

Market Cap

$1.10 Billion

zł4.01 Billion PLN

Market Cap Rank

#8367 Global

#42 in Poland

Share Price

zł89.00

Change (1 day)

+1.71%

52-Week Range

zł70.20 - zł128.00

All Time High

zł128.00