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. Check Northern Data AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Northern Data AG asset portfolio.

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
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
China CN¥520.02 Million
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
China CN¥2.64 Billion
Sungho Electronics Corp
KQ:043260
Korea ₩938.67 Billion
Ningbo Techmation Co Ltd
SHG:603015
China CN¥653.36 Million
First Community Bancshares Inc
NASDAQ:FCBC
USA $2.68 Billion
eXp World Holdings, Inc.
NASDAQ:AGNT
USA $258.32 Million
Steel Strips Wheels Limited
NSE:SSWL
India Rs-18.05 Billion
China Building Material
SHG:603060
China CN¥3.08 Billion

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. See Northern Data AG (NB2) net asset quality to measure how much of total assets are equity-financed.

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
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About Northern Data AG

XETRA:NB2 Germany Information Technology Services
Market Cap
$633.82 Million
€542.14 Million EUR
Market Cap Rank
#11132 Global
#1269 in Germany
Share Price
€8.45
Change (1 day)
+30.32%
52-Week Range
€4.65 - €18.85
All Time High
€138.50
About

Northern Data AG develops and operates high-performance computing (HPC) and artificial intelligence (AI) solutions in Europe and North America. The company operates through Taiga Cloud and Ardent Data Centers segment. It offers computing services; hosting and colocation services; computing power for generative AI purposes and cloud computing and graphics processing units (GPU) hardware related se… Read more