The Naga Group AG Total Liabilities

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

The Naga Group AG total liabilities. 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. Check asset resilience ratio of The Naga Group AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of The Naga Group AG (2015–2024)

Total liabilities of The Naga Group AG from 2015 to 2024. This chart illustrates how The Naga Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore N4G long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
GIIB Holdings Bhd KLSE:7192	Malaysia	RM67.48 Million
Globe International Ltd AU:GLB	Australia	AU$49.21 Million
Loxley Public Company Limited F:NVAI	Germany	€7.08 Billion
Orion Energy Systems Inc NASDAQ:OESX	USA	$34.56 Million
Euroapi SAS PA:EAPI	France	€771.40 Million
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd KQ:328380	Korea	₩13.51 Billion
Helius Medical Technologies Inc Class A NASDAQ:HSDT	USA	$628.31 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 complete balance sheet picture, see N4G total asset value.

Liquidity & Leverage Metrics

The Naga Group AG Total Liabilities Ratios Explained

The Naga Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#19813 Global

#1814 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62