Netfonds AG (NF4) - Total Liabilities

Latest as of December 2024: €83.24 Million EUR ≈ $97.32 Million USD

Based on the latest financial reports, Netfonds AG (NF4) has total liabilities worth €83.24 Million EUR (≈ $97.32 Million USD) as of December 2024. 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 Netfonds AG (NF4) asset resilience to evaluate the company's liquid asset resilience ratio.

Netfonds AG - Total Liabilities Trend (2016–2024)

This chart illustrates how Netfonds AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Netfonds AG total assets.

Netfonds AG Competitors by Total Liabilities

The table below lists competitors of Netfonds AG ranked by their total liabilities.

Company	Country	Total Liabilities
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	Brazil	R$200.80 Million
Advanced Process Systems Corporation KQ:265520	Korea	₩313.78 Billion
Polymetals Resources Ltd AU:POL	Australia	AU$78.47 Million
PTC India Financial Services Limited NSE:PFS	India	Rs18.77 Billion
Groupe Sfpi PA:SFPI	France	€273.50 Million
CoreCard Corp NYSE:CCRD	USA	$16.32 Million
H&R GmbH & Co. KGaA XETRA:2HRA	Germany	€531.54 Million
Consumer Portfolio Services Inc NASDAQ:CPSS	USA	$3.50 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Netfonds AG'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 net asset quality index of Netfonds AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	3.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Netfonds AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Netfonds AG (2016–2024)

The table below shows the annual total liabilities of Netfonds AG from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€83.24 Million ≈ $97.32 Million	+63.85%
2023-12-31	€50.81 Million ≈ $59.40 Million	+23.22%
2022-12-31	€41.23 Million ≈ $48.20 Million	-11.37%
2021-12-31	€46.52 Million ≈ $54.38 Million	-24.33%
2020-12-31	€61.48 Million ≈ $71.87 Million	+34.98%
2019-12-31	€45.54 Million ≈ $53.24 Million	+52.24%
2018-12-31	€29.92 Million ≈ $34.97 Million	+48.41%
2017-12-31	€20.16 Million ≈ $23.57 Million	+17.91%
2016-12-31	€17.10 Million ≈ $19.99 Million	--

About Netfonds AG

XETRA:NF4 Germany Financial Conglomerates

Market Cap

$223.37 Million

€191.06 Million EUR

Market Cap Rank

#16945 Global

#1596 in Germany

Share Price

€82.00

Change (1 day)

+0.00%

52-Week Range

€41.40 - €92.50

All Time High

€92.50