Newag S.A. Total Liabilities
Newag S.A. total liabilities. 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. See NWG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Newag S.A. (2012–2024)
Total liabilities of Newag S.A. from 2012 to 2024. This chart illustrates how Newag S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Newag S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €26.76 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥562.18 Million |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥6.05 Billion |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥3.39 Billion |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥46.16 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥5.92 Billion |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
USA | $2.67 Billion |
|
Sino Geophysical
SHE:300191
|
China | CN¥3.49 Billion |
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 complete balance sheet picture, see Newag S.A. (NWG) total assets.
Liquidity & Leverage Metrics
Newag S.A. Total Liabilities Ratios Explained
Newag S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Newag S.A.
Newag S.A. engages in the production and sale of railway locomotives and rolling stocks in Poland. The company offers electric and diesel multiple units, electric and diesel locomotives, and dual-drive multiple units; and electric, diesel, and dual-drive traction units. It is also involved in the real estate rental and management activities; leasing of rolling stock and controlling; financing act… Read more