thyssenkrupp nucera AG & Co. KGaA (NCH2) - Total Liabilities

Latest as of December 2025: €384.00 Million EUR ≈ $448.94 Million USD

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. Explore thyssenkrupp nucera AG & Co. KGaA cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of thyssenkrupp nucera AG & Co. KGaA to evaluate the company's liquid asset resilience ratio.

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
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	China	CN¥1.61 Billion
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	USA	$6.09 Million
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	China	CN¥1.77 Billion
Perpetual Limited F:PVQ	Germany	€1.77 Billion
Cadre Holdings Inc NYSE:CDRE	USA	$452.23 Million
Pharming Group NV NASDAQ:PHAR	USA	$178.15 Million
Darma Henwa Tbk JK:DEWA	Indonesia	Rp5.16 Trillion
Aavas Financiers Limited NSE:AAVAS	India	Rs147.61 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	--

About thyssenkrupp nucera AG & Co. KGaA

XETRA:NCH2 Germany Specialty Industrial Machinery

Market Cap

$1.29 Billion

€1.10 Billion EUR

Market Cap Rank

#8382 Global

#1088 in Germany

Share Price

€8.73

Change (1 day)

+6.53%

52-Week Range

€7.38 - €11.65

All Time High

€24.02