Nemetschek AG O.N. (NEM) - Total Liabilities
Based on the latest financial reports, Nemetschek AG O.N. (NEM) has total liabilities worth €1.17 Billion EUR (≈ $1.37 Billion 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.
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. See NEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
Indonesia | Rp6.19 Trillion |
|
Flughafen Zurich
SW:FHZN
|
Switzerland | CHF2.42 Billion |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
India | Rs85.48 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.32 Billion |
|
New Oriental Education & Technology
NYSE:EDU
|
USA | $3.83 Billion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $167.93 Million |
|
Terex Corporation
NYSE:TEX
|
USA | $5.37 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
USA | $1.02 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. For the full company profile including market capitalisation, see Nemetschek AG O.N. (NEM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 |
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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