NEPI Rockcastle NV (FRA:0A3) Total Liabilities: €3,944.6 Mil (As of Dec. 2025)


FRA:0A3 NEPI Rockcastle NV FRA:0A3
82 GF Score
Price €7.86
GF Value €6.09
Valuation Modestly Overvalued
! 7 Warning Signs
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What is NEPI Rockcastle NV Total Liabilities?

NEPI Rockcastle NV FRA:0A3 +1.81% 82 Total Liabilities is €3,944.6 Mil as of Dec. 2025. GuruFocus rates FRA:0A3 with a GF Score™ of 82/100 and a GF Value™ of €6.09 (Modestly Overvalued). The stock has 7 warning signs investors should review.

NEPI Rockcastle NV's Total Liabilities for the quarter that ended in Dec. 2025 was €3,944.6 Mil.

NEPI Rockcastle NV's quarterly Total Liabilities increased from Dec. 2024 (€3,834.19 Mil) to Jun. 2025 (€3,853.76 Mil) and increased from Jun. 2025 (€3,853.76 Mil) to Dec. 2025 (€3,944.60 Mil).

NEPI Rockcastle NV's annual Total Liabilities increased from Dec. 2023 (€3,308.63 Mil) to Dec. 2024 (€3,834.19 Mil) and increased from Dec. 2024 (€3,834.19 Mil) to Dec. 2025 (€3,944.60 Mil).

NEPI Rockcastle NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for NEPI Rockcastle NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NEPI Rockcastle NV Total Liabilities Chart

NEPI Rockcastle NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,877.90 3,251.52 3,308.63 3,834.19 3,944.60

NEPI Rockcastle NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,308.63 3,721.90 3,834.19 3,853.76 3,944.60
FRA:0A3
82GF Score
NEPI Rockcastle NV FRA:0A3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPI Rockcastle NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NEPI Rockcastle NV's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=501.179+(2801.865+640.717
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.838)
=3,944.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8950.935-5006.336
=3,944.6

NEPI Rockcastle NV's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=501.179+(2801.865+640.717
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.838)
=3,944.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8950.935-5006.336
=3,944.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €3,944.6 Mil mean?
NEPI Rockcastle NV (FRA:0A3) has a Total Liabilities of €3,944.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NEPI Rockcastle NV and its competitors.
Is NEPI Rockcastle NV's Total Liabilities too high?
NEPI Rockcastle NV's current Total Liabilities is €3,944.6 Mil. Overall, NEPI Rockcastle NV has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's Total Liabilities compare to JOE?
NEPI Rockcastle NV's Total Liabilities of €3,944.6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NEPI Rockcastle NV and its competitors. NEPI Rockcastle NV's current Total Liabilities is €3,944.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (FRA:0A3) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.09, compared to a current price of €7.86 — trading 29.1% above its estimated fair value. The current Total Liabilities is €3,944.6 Mil. NEPI Rockcastle NV's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current Total Liabilities is €3,944.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of €7.86 is trading 29.1% above its estimated GF Value™ of €6.09. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • Total Liabilities: €3,944.6 Mil
  • GF Value™: €6.09 vs. price of €7.86 (29.1% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
82GF Score

Get the complete analysis for FRA:0A3

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.86
Price
€6.09
GF Value