Northern Data AG (NB2) - Total Liabilities

Latest as of December 2024: €819.46 Million EUR ≈ $958.04 Million USD

Based on the latest financial reports, Northern Data AG (NB2) has total liabilities worth €819.46 Million EUR (≈ $958.04 Million USD) as of December 2024. 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 NB2 operating cash flow to assess how effectively this company generates cash.

Northern Data AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Northern Data AG's total liabilities have evolved over time, based on quarterly financial data. Check NB2 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Northern Data AG Competitors by Total Liabilities

The table below lists competitors of Northern Data AG ranked by their total liabilities.

Company	Country	Total Liabilities
GuangDong GenSho Logistics Co SHG:603813	China	CN¥813.54 Million
Zhejiang Extek Technology Co. Ltd. A SHE:301399	China	CN¥188.59 Million
Italtile Ltd JSE:ITE	South Africa	ZAC1.97 Billion
Beijing Zhongkehaixun Digital S T SHE:300810	China	CN¥472.24 Million
Atom Hoteles Socimi MC:YATO	Spain	€307.44 Million
Invesco Value Municipal Income Closed Fund NYSE:IIM	USA	$356.17 Million
Sublime China Information Co. Ltd. A SHE:301299	China	CN¥394.31 Million
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	China	CN¥362.71 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Northern Data 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 Northern Data AG (NB2) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.69	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Northern Data AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northern Data AG (2013–2025)

The table below shows the annual total liabilities of Northern Data AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€818.78 Million ≈ $957.24 Million	-0.08%
2024-12-31	€819.46 Million ≈ $958.04 Million	+172.52%
2023-12-31	€300.70 Million ≈ $351.55 Million	+229.79%
2022-12-31	€91.18 Million ≈ $106.60 Million	-51.11%
2021-12-31	€186.50 Million ≈ $218.04 Million	-46.87%
2020-12-31	€350.99 Million ≈ $410.35 Million	+1607.46%
2019-12-31	€20.56 Million ≈ $24.03 Million	+130.47%
2018-12-31	€8.92 Million ≈ $10.43 Million	+499.64%
2017-12-31	€1.49 Million ≈ $1.74 Million	+141.26%
2016-12-31	€616.54K ≈ $720.80K	+119.96%
2015-12-31	€280.30K ≈ $327.70K	+235.29%
2014-12-31	€83.60K ≈ $97.73K	+278560.00%
2013-12-31	€30.00 ≈ $35.07	--

About Northern Data AG

XETRA:NB2 Germany Information Technology Services

Market Cap

$929.90 Million

€795.40 Million EUR

Market Cap Rank

#11871 Global

#1298 in Germany

Share Price

€12.39

Change (1 day)

+1.56%

52-Week Range

€8.33 - €29.00

All Time High

€138.50