Nagarro SE (NA9) - Total Liabilities

Latest as of December 2025: €587.94 Million EUR ≈ $687.36 Million USD

Based on the latest financial reports, Nagarro SE (NA9) has total liabilities worth €587.94 Million EUR (≈ $687.36 Million USD) as of December 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 NA9 net asset momentum to track the company's year-over-year net asset growth rate.

Nagarro SE - Total Liabilities Trend (2017–2025)

This chart illustrates how Nagarro SE's total liabilities have evolved over time, based on quarterly financial data. See NA9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Nagarro SE Competitors by Total Liabilities

The table below lists competitors of Nagarro SE ranked by their total liabilities.

Company Country Total Liabilities
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
China CN¥285.89 Million
Shanghai Shen Lian Biomedical Corp
SHG:688098
China CN¥133.33 Million
Jiangxi Tianli Technology INC
SHE:300399
China CN¥246.55 Million
Shenzhen Nanshan Power Co Ltd
SHE:000037
China CN¥551.60 Million
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
China CN¥3.62 Billion
Capex S.A
BA:CAPX
Argentina AR$925.69 Billion
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
Turkey TL5.63 Billion
Mistras Group Inc
NYSE:MG
USA $339.07 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Nagarro SE'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 how much is Nagarro SE worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 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 3.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Nagarro SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nagarro SE (2017–2025)

The table below shows the annual total liabilities of Nagarro SE from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 €587.94 Million
≈ $687.36 Million
+2.60%
2024-12-31 €573.04 Million
≈ $669.95 Million
+14.90%
2023-12-31 €498.75 Million
≈ $583.09 Million
+9.99%
2022-12-31 €453.46 Million
≈ $530.14 Million
+5.94%
2021-12-31 €428.04 Million
≈ $500.42 Million
+25.78%
2020-12-31 €340.29 Million
≈ $397.84 Million
+20.64%
2019-12-31 €282.07 Million
≈ $329.77 Million
+35.48%
2018-12-31 €208.20 Million
≈ $243.41 Million
+56.34%
2017-12-31 €133.18 Million
≈ $155.70 Million
--

About Nagarro SE

XETRA:NA9 Germany Information Technology Services
Market Cap
$1.07 Billion
€913.85 Million EUR
Market Cap Rank
#12073 Global
#1332 in Germany
Share Price
€77.55
Change (1 day)
+1.57%
52-Week Range
€33.30 - €80.25
All Time High
€205.82
About

Nagarro SE, together with its subsidiaries, provides digital product engineering and technology solutions in Germany, the United States, Europe, and internationally. The company provides accelerated quality and test engineering; API and integration; application managed services; artificial intelligence, data and analytics; cloud, CRM, DevOps; customer data platforms; cybersecurity; digital experi… Read more