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.

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 working capital to net assets of Nagarro SE to evaluate short-term liquidity relative to the company's equity base.

Nagarro SE Competitors by Total Liabilities

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

Company Country Total Liabilities
ION Exchange (India) Limited
NSE:IONEXCHANG
India Rs20.40 Billion
ZJBC Information Technology Co Ltd
SHE:000889
China CN¥885.66 Million
Lu Thai Textile Co Ltd
SHE:000726
China CN¥4.10 Billion
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
China CN¥690.27 Million
Electrovaya Inc.
TO:ELVA
Canada CA$39.26 Million
Salim Ivomas Pratama Tbk
JK:SIMP
Indonesia Rp14.49 Trillion
Sinotherapeutics Inc. A
SHG:688247
China CN¥145.56 Million
Songz Automobile Air Conditioning Co Ltd
SHE:002454
China CN¥3.64 Billion

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 market value of Nagarro SE.

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
$503.95 Million
€431.06 Million EUR
Market Cap Rank
#12405 Global
#1336 in Germany
Share Price
€36.58
Change (1 day)
+2.75%
52-Week Range
€35.44 - €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