thyssenkrupp nucera AG & Co. KGaA (NCH2) - Total Liabilities
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (NCH2) has total liabilities worth €384.00 Million EUR (≈ $448.94 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.
thyssenkrupp nucera AG & Co. KGaA - Total Liabilities Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. See thyssenkrupp nucera AG & Co. KGaA (NCH2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
thyssenkrupp nucera AG & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of thyssenkrupp nucera AG & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RLJ Lodging Trust
NYSE:RLJ
|
USA | $2.59 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥7.08 Billion |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
India | Rs24.87 Billion |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
China | CN¥610.60 Million |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.88 Billion |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
China | CN¥5.84 Billion |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.67 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down thyssenkrupp nucera AG & Co. KGaA'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 NCH2 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 thyssenkrupp nucera AG & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual total liabilities of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €448.80 Million ≈ $524.69 Million |
-11.48% |
| 2024-09-30 | €507.00 Million ≈ $592.74 Million |
+26.72% |
| 2023-09-30 | €400.10 Million ≈ $467.76 Million |
+21.24% |
| 2022-09-30 | €330.00 Million ≈ $385.81 Million |
+55.53% |
| 2021-09-30 | €212.18 Million ≈ $248.06 Million |
+2.73% |
| 2020-09-30 | €206.55 Million ≈ $241.48 Million |
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About thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more