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. Also explore NCH2 net assets growth trend to track the company's year-over-year net asset growth rate.
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 NCH2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp4.94 Trillion |
|
Bomin Electronics Co Ltd
SHG:603936
|
China | CN¥6.13 Billion |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
China | CN¥244.22 Million |
|
Newag S.A.
WAR:NWG
|
Poland | zł996.23 Million |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
India | Rs2.56 Billion |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
China | CN¥4.65 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 company net worth.
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