Nagarro SE (NA9) - Total Liabilities
Based on the latest financial reports, Nagarro SE (NA9) has total liabilities worth €577.55 Million EUR (≈ $675.21 Million 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 cash flow conversion of Nagarro SE to assess how effectively this company generates cash.
Nagarro SE - Total Liabilities Trend (2017–2024)
This chart illustrates how Nagarro SE's total liabilities have evolved over time, based on quarterly financial data. Check Nagarro SE (NA9) asset resilience to evaluate the company's liquid asset resilience ratio.
Nagarro SE Competitors by Total Liabilities
The table below lists competitors of Nagarro SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sheela Foam Limited
NSE:SFL
|
India | Rs20.90 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥1.67 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.91 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩67.26 Trillion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Traffic Control Technology Co Ltd
SHG:688015
|
China | CN¥3.74 Billion |
|
Embracer Group AB Series B
LSE:0GFE
|
UK | Skr8.73 Billion |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
China | CN¥5.61 Billion |
Liability Composition Analysis (2017–2024)
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 | 2.17 | 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 | 3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2017–2024)
The table below shows the annual total liabilities of Nagarro SE from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Nagarro SE
Nagarro SE, together with its subsidiaries, provides digital product engineering and technology solutions in Germany, the United States of America, 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 exp… Read more