Nexus AG (LTS:0FGL) Total Liabilities: €184.9 Mil (As of Sep. 2025)


LTS:0FGL Nexus AG LTS:0FGL
11 GF Score
Price €71.70
GF Value €74.59
! 5 Warning Signs
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What is Nexus AG Total Liabilities?

Nexus AG LTS:0FGL 11 Total Liabilities is €184.9 Mil as of Sep. 2025. GuruFocus rates LTS:0FGL with a GF Score™ of 11/100 and a GF Value™ of €74.59. The stock has 5 warning signs investors should review.

Nexus AG's Total Liabilities for the quarter that ended in Sep. 2025 was €184.9 Mil.

Nexus AG's quarterly Total Liabilities declined from Mar. 2025 (€185.51 Mil) to Jun. 2025 (€180.79 Mil) but then increased from Jun. 2025 (€180.79 Mil) to Sep. 2025 (€184.86 Mil).

Nexus AG's annual Total Liabilities increased from Dec. 2022 (€105.25 Mil) to Dec. 2023 (€153.13 Mil) and increased from Dec. 2023 (€153.13 Mil) to Dec. 2024 (€154.77 Mil).

Nexus AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nexus AG'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.

Nexus AG Total Liabilities Chart

Nexus AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.58 104.94 105.25 153.13 154.77

Nexus AG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 146.14 154.77 185.51 180.79 184.86
LTS:0FGL
11GF Score
Nexus AG LTS:0FGL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexus AG 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.

Nexus AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=90.284+(15.636+38.395
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+10.459+0)
=154.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=437.733-282.959
=154.8

Nexus AG's Total Liabilities for the quarter that ended in Sep. 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
=101.783+(13.998+60.054
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.028+0)
=184.9

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=489.721-304.858
=184.9

* 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 €184.9 Mil mean?
Nexus AG (LTS:0FGL) has a Total Liabilities of €184.9 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nexus AG and its competitors.
Is Nexus AG's Total Liabilities too high?
Nexus AG's current Total Liabilities is €184.9 Mil. Overall, Nexus AG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Nexus AG's Total Liabilities compare to VEEV and GEHC?
Nexus AG's Total Liabilities of €184.9 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 Nexus AG and its competitors. Nexus AG's current Total Liabilities is €184.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus AG stock overvalued right now?
Nexus AG (LTS:0FGL) has a current Total Liabilities of €184.9 Mil. The stock's GF Value™ is €74.59, compared to a current price of €71.70 — trading 3.9% below its estimated fair value. The current Total Liabilities is €184.9 Mil. Nexus AG's overall GF Score™ is 11/100 with 5 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 Nexus AG (LTS:0FGL), the current Total Liabilities is €184.9 Mil as of Sep. 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 Nexus AG (LTS:0FGL) Overvalued in 2026?

Based on GuruFocus' analysis, Nexus AG stock appears to be undervalued. The current stock price of €71.70 is trading 3.9% below its estimated GF Value™ of €74.59.

Key valuation signals for LTS:0FGL:

  • Total Liabilities: €184.9 Mil
  • GF Value™: €74.59 vs. price of €71.70 (3.9% below fair value)
  • GF Score™: 11/100 with 5 warning signs

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

Nexus AG Business Description

Address Irmastrasse 1, Donaueschingen, BW, DEU, 78166
Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, and IT services for IT operations especially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.
11GF Score

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

€71.70
Price
€74.59
GF Value