The Naga Group AG (N4G) - Total Liabilities

Latest as of June 2025: €9.02 Million EUR ≈ $10.54 Million USD

Based on the latest financial reports, The Naga Group AG (N4G) has total liabilities worth €9.02 Million EUR (≈ $10.54 Million USD) as of June 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 The Naga Group AG (N4G) net asset momentum to track the company's year-over-year net asset growth rate.

The Naga Group AG - Total Liabilities Trend (2015–2024)

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

The Naga Group AG Competitors by Total Liabilities

The table below lists competitors of The Naga Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	India	Rs4.18 Billion
Grong Sparebank OL:GRONG	Norway	Nkr10.05 Billion
BCnC Co. Ltd. KQ:146320	Korea	₩101.44 Billion
Xchanging Solutions Limited NSE:XCHANGING	India	Rs1.27 Billion
Easy Field TWO:6425	Taiwan	NT$1.56 Billion
Chasys KO:033250	Korea	₩40.12 Billion
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	Germany	€114.90 Million

Liability Composition Analysis (2015–2024)

This chart breaks down The Naga Group AG'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 The Naga Group AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.81	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 The Naga Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Naga Group AG (2015–2024)

The table below shows the annual total liabilities of The Naga Group AG from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€8.03 Million ≈ $9.39 Million	-29.75%
2023-12-31	€11.43 Million ≈ $13.36 Million	-45.15%
2022-12-31	€20.84 Million ≈ $24.36 Million	+46.05%
2021-12-31	€14.27 Million ≈ $16.68 Million	-20.87%
2020-12-31	€18.03 Million ≈ $21.08 Million	+31.78%
2019-12-31	€13.68 Million ≈ $16.00 Million	+156.72%
2018-12-31	€5.33 Million ≈ $6.23 Million	-24.23%
2017-12-31	€7.03 Million ≈ $8.22 Million	-38.77%
2016-12-31	€11.49 Million ≈ $13.43 Million	+635.00%
2015-12-31	€1.56 Million ≈ $1.83 Million	--

About The Naga Group AG

XETRA:N4G Germany Capital Markets

Market Cap

$864.07 Million

€739.09 Million EUR

Market Cap Rank

#19903 Global

#1825 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62