Nexity Global SA (NXG) - Total Liabilities
Based on the latest financial reports, Nexity Global SA (NXG) has total liabilities worth zł1.54 Million PLN (≈ $423.68K 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. Explore Nexity Global SA (NXG) cash flow conversion to assess how effectively this company generates cash.
Nexity Global SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Nexity Global SA's total liabilities have evolved over time, based on quarterly financial data. Check NXG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Nexity Global SA Competitors by Total Liabilities
The table below lists competitors of Nexity Global SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
On The Beach Group PLC
LSE:OTB
|
UK | GBX345.30 Million |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
QcX Gold Corp
V:QCX
|
Canada | CA$132.22K |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
India | Rs1.21 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$23.38 Million |
|
Sanichi Technology Bhd
KLSE:0133
|
Malaysia | RM47.71 Million |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
USA | $608.90 Million |
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Nexity Global SA'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 NXG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.42 | 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 Nexity Global SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nexity Global SA (2013–2024)
The table below shows the annual total liabilities of Nexity Global SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.33 Million ≈ $366.41K |
+65.72% |
| 2023-12-31 | zł803.36K ≈ $221.10K |
-1.40% |
| 2022-12-31 | zł814.80K ≈ $224.24K |
-79.52% |
| 2021-12-31 | zł3.98 Million ≈ $1.09 Million |
+230.00% |
| 2020-12-31 | zł1.21 Million ≈ $331.79K |
+20.32% |
| 2019-12-31 | zł1.00 Million ≈ $275.76K |
-23.79% |
| 2018-12-31 | zł1.31 Million ≈ $361.85K |
+73.45% |
| 2017-12-31 | zł758.01K ≈ $208.62K |
+131.47% |
| 2016-12-31 | zł327.47K ≈ $90.13K |
-27.92% |
| 2015-12-31 | zł454.30K ≈ $125.03K |
+418.94% |
| 2014-12-31 | zł87.55K ≈ $24.09K |
-99.58% |
| 2013-12-31 | zł20.89 Million ≈ $5.75 Million |
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About Nexity Global SA
Everest Investments S.A. is a publicly owned investment manager. It manages closed-end investment funds, mutual funds and hedge funds. It invests in companies of central and eastern europe. Everest Investments S.A is based in Warszawa, Poland.