NYKHF (Nayuki Holdings) Total Liabilities: $243.30 Mil (As of Dec. 2025)

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What is Nayuki Holdings Total Liabilities?

Nayuki Holdings NYKHF 70 Total Liabilities is $243.30 Mil as of Dec. 2025. GuruFocus rates NYKHF with a GF Score™ of 70/100. The stock has 3 warning signs investors should review.

Nayuki Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $243.30 Mil.

Nayuki Holdings's quarterly Total Liabilities declined from Dec. 2024 ($308.90 Mil) to Jun. 2025 ($284.65 Mil) and declined from Jun. 2025 ($284.65 Mil) to Dec. 2025 ($243.30 Mil).

Nayuki Holdings's annual Total Liabilities declined from Dec. 2023 ($380.75 Mil) to Dec. 2024 ($308.90 Mil) and declined from Dec. 2024 ($308.90 Mil) to Dec. 2025 ($243.30 Mil).

Nayuki Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nayuki Holdings'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.

Nayuki Holdings Total Liabilities Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 374.46 311.85 380.75 308.90 243.30

Nayuki Holdings Semi-Annual Data
Dec18 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 380.75 307.88 308.90 284.65 243.30

Nayuki Holdings 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.

Nayuki Holdings'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
=130.331+(111.383+1.585
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=243.30

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=758.405-515.106
=243.30

Nayuki Holdings'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
=130.331+(111.383+1.585
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=243.30

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=758.405-515.106
=243.30

* 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 $243.30 Mil mean?
Nayuki Holdings (NYKHF) has a Total Liabilities of $243.30 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nayuki Holdings and its competitors.
Is Nayuki Holdings' Total Liabilities too high?
Nayuki Holdings' current Total Liabilities is $243.30 Mil. Overall, Nayuki Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' Total Liabilities compare to MCD and SBUX?
Nayuki Holdings' Total Liabilities of $243.30 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Nayuki Holdings and its competitors. Nayuki Holdings's current Total Liabilities is $243.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nayuki Holdings stock overvalued right now?
Nayuki Holdings (NYKHF) has a current Total Liabilities of $243.30 Mil. The current Total Liabilities is $243.30 Mil. Nayuki Holdings' overall GF Score™ is 70/100 with 3 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 Nayuki Holdings (NYKHF), the current Total Liabilities is $243.30 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.

Nayuki Holdings Business Description

Other Exchanges 02150:Hong Kong
Address Baoxing Road, 4-5th Floor, OCT REAL ONE, Bao’an District, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The company has segment namely Freshly-made tea drinks business and franchise operations and Ready-to-drink beverage business. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.