thyssenkrupp nucera AG & Co. KGaA Total Liabilities
thyssenkrupp nucera AG & Co. KGaA total liabilities. Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (NCH2) has total liabilities worth €447.70 Million EUR (≈ $523.41 Million USD) as of March 2026. 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 how resilient are thyssenkrupp nucera AG & Co. KGaA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Total liabilities of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Dividend 15 Split Corp
TO:DFN
|
Canada | CA$1.68 Billion |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥5.60 Billion |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
China | CN¥11.84 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥598.67 Million |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
Mexico | MX$220.09 Billion |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
China | CN¥1.44 Billion |
|
Marten Transport Ltd
NASDAQ:MRTN
|
USA | $189.52 Million |
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥2.70 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 complete balance sheet picture, see thyssenkrupp nucera AG & Co. KGaA assets under control.
Liquidity & Leverage Metrics
thyssenkrupp nucera AG & Co. KGaA Total Liabilities Ratios Explained
thyssenkrupp nucera AG & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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
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