Nemetschek AG O.N. (NEM) - Total Liabilities
Based on the latest financial reports, Nemetschek AG O.N. (NEM) has total liabilities worth €1.36 Billion EUR (≈ $1.59 Billion USD) as of June 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. Explore Nemetschek AG O.N. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nemetschek AG O.N. - Total Liabilities Trend (2002–2025)
This chart illustrates how Nemetschek AG O.N.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NEM total assets.
Nemetschek AG O.N. Competitors by Total Liabilities
The table below lists competitors of Nemetschek AG O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €105.57 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | Rs3.94 Trillion |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
Canada | CA$15.04 Billion |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
Mexico | MX$41.52 Billion |
|
MaxLinear Inc
NASDAQ:MXL
|
USA | $317.08 Million |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥189.90 Billion |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
India | Rs503.31 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Nemetschek AG O.N.'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 Nemetschek AG O.N. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Nemetschek AG O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nemetschek AG O.N. (2002–2025)
The table below shows the annual total liabilities of Nemetschek AG O.N. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.21 Billion ≈ $1.42 Billion |
+1.60% |
| 2024-12-31 | €1.19 Billion ≈ $1.39 Billion |
+142.05% |
| 2023-12-31 | €492.43 Million ≈ $575.71 Million |
-3.24% |
| 2022-12-31 | €508.90 Million ≈ $594.96 Million |
-0.71% |
| 2021-12-31 | €512.53 Million ≈ $599.20 Million |
+8.50% |
| 2020-12-31 | €472.37 Million ≈ $552.25 Million |
-7.12% |
| 2019-12-31 | €508.59 Million ≈ $594.59 Million |
+53.67% |
| 2018-12-31 | €330.96 Million ≈ $386.93 Million |
+42.14% |
| 2017-12-31 | €232.84 Million ≈ $272.21 Million |
-7.83% |
| 2016-12-31 | €252.63 Million ≈ $295.35 Million |
+18.82% |
| 2015-12-31 | €212.61 Million ≈ $248.57 Million |
+37.07% |
| 2014-12-31 | €155.11 Million ≈ $181.34 Million |
+157.07% |
| 2013-12-31 | €60.34 Million ≈ $70.54 Million |
+13.52% |
| 2012-12-31 | €53.15 Million ≈ $62.14 Million |
-9.47% |
| 2011-12-31 | €58.71 Million ≈ $68.64 Million |
-18.29% |
| 2010-12-31 | €71.85 Million ≈ $84.00 Million |
-9.93% |
| 2009-12-31 | €79.77 Million ≈ $93.26 Million |
-19.83% |
| 2008-12-31 | €99.50 Million ≈ $116.33 Million |
-17.03% |
| 2007-12-31 | €119.93 Million ≈ $140.22 Million |
-20.25% |
| 2006-12-31 | €150.38 Million ≈ $175.81 Million |
+373.04% |
| 2005-12-31 | €31.79 Million ≈ $37.17 Million |
+15.32% |
| 2004-12-31 | €27.57 Million ≈ $32.23 Million |
-4.28% |
| 2003-12-31 | €28.80 Million ≈ $33.67 Million |
-13.42% |
| 2002-12-31 | €33.27 Million ≈ $38.89 Million |
-- |
About Nemetschek AG O.N.
Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. The company operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, de… Read more