Nichols (LSE:NICL) Total Liabilities: £36.8 Mil (As of Dec. 2025)

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LSE:NICL Nichols PLC LSE:NICL
78 GF Score
Price £9.64
GF Value £11.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nichols Total Liabilities?

Nichols LSE:NICL -0.62% 78 Total Liabilities is £36.8 Mil as of Dec. 2025. GuruFocus rates LSE:NICL with a GF Score™ of 78/100 and a GF Value™ of £11.15 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Nichols's Total Liabilities for the quarter that ended in Dec. 2025 was £36.8 Mil.

Nichols's quarterly Total Liabilities increased from Dec. 2024 (£37.44 Mil) to Jun. 2025 (£42.61 Mil) but then declined from Jun. 2025 (£42.61 Mil) to Dec. 2025 (£36.81 Mil).

Nichols's annual Total Liabilities declined from Dec. 2023 (£49.13 Mil) to Dec. 2024 (£37.44 Mil) and declined from Dec. 2024 (£37.44 Mil) to Dec. 2025 (£36.81 Mil).

Nichols Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nichols'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.

Nichols Total Liabilities Chart

Nichols 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 38.14 33.42 49.13 37.44 36.81

Nichols 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 49.13 35.40 37.44 42.61 36.81
LSE:NICL
78GF Score
Nichols PLC LSE:NICL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nichols 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.

Nichols'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
=32.191+(3.607+-2.596
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.607)
=36.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=131.561-94.752
=36.8

Nichols'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
=32.191+(3.607+-2.596
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.607)
=36.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=131.561-94.752
=36.8

* 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 £36.8 Mil mean?
Nichols (LSE:NICL) has a Total Liabilities of £36.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nichols and its competitors.
Is Nichols' Total Liabilities too high?
Nichols' current Total Liabilities is £36.8 Mil. Overall, Nichols has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nichols' Total Liabilities compare to KO and PEP?
Nichols' Total Liabilities of £36.8 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic 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 Nichols and its competitors. Nichols's current Total Liabilities is £36.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichols stock overvalued right now?
Based on GuruFocus' analysis, Nichols (LSE:NICL) is currently considered Modestly Undervalued. The stock's GF Value™ is £11.15, compared to a current price of £9.64 — trading 13.5% below its estimated fair value. The current Total Liabilities is £36.8 Mil. Nichols' overall GF Score™ is 78/100 with 1 warning sign 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 Nichols (LSE:NICL), the current Total Liabilities is £36.8 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 Nichols (LSE:NICL) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of £9.64 is trading 13.5% below its estimated GF Value™ of £11.15. GuruFocus considers Nichols to be Modestly Undervalued.

Key valuation signals for LSE:NICL:

  • Total Liabilities: £36.8 Mil
  • GF Value™: £11.15 vs. price of £9.64 (13.5% below fair value)
  • GF Score™: 78/100 with 1 warning sign

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

Nichols Business Description

Other Exchanges NICLl:UKNRV:Germany
Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.
78GF Score

Get the complete analysis for LSE:NICL

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

£9.64
Price
£11.15
GF Value