NexGen Energy (PHS:XG) Total Liabilities: ₱1,152.66 Mil (As of Mar. 2026)


PHS:XG NexGen Energy Corp PHS:XG
12 GF Score
Price ₱2.70
! 3 Warning Signs
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What is NexGen Energy Total Liabilities?

NexGen Energy PHS:XG 12 Total Liabilities is ₱1,152.66 Mil as of Mar. 2026. GuruFocus rates PHS:XG with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

NexGen Energy's Total Liabilities for the quarter that ended in Mar. 2026 was ₱1,152.66 Mil.

NexGen Energy's quarterly Total Liabilities increased from Sep. 2025 (₱848.18 Mil) to Dec. 2025 (₱1,040.18 Mil) and increased from Dec. 2025 (₱1,040.18 Mil) to Mar. 2026 (₱1,152.66 Mil).

NexGen Energy's annual Total Liabilities increased from Dec. 2023 (₱859.45 Mil) to Dec. 2024 (₱864.79 Mil) and increased from Dec. 2024 (₱864.79 Mil) to Dec. 2025 (₱1,040.18 Mil).

NexGen Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for NexGen Energy'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.

NexGen Energy Total Liabilities Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,120.52 1,138.48 859.45 864.79 1,040.18

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 892.80 877.19 848.18 1,040.18 1,152.66
PHS:XG
12GF Score
NexGen Energy Corp PHS:XG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy 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.

NexGen Energy'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
=344.623+(33.335+22.794
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.455+637.969)
=1,040.18

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1792.445-752.269
=1,040.18

NexGen Energy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=469.335+(33.335+22.793
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.455+637.969)
=1,152.66

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1906.57-753.914
=1,152.66

* 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 ₱1,152.66 Mil mean?
NexGen Energy (PHS:XG) has a Total Liabilities of ₱1,152.66 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NexGen Energy and its competitors.
Is NexGen Energy's Total Liabilities too high?
NexGen Energy's current Total Liabilities is ₱1,152.66 Mil. Overall, NexGen Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Total Liabilities compare to competitors?
NexGen Energy's Total Liabilities of ₱1,152.66 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 NexGen Energy and its competitors. NexGen Energy's current Total Liabilities is ₱1,152.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current Total Liabilities of ₱1,152.66 Mil. The current Total Liabilities is ₱1,152.66 Mil. NexGen Energy's overall GF Score™ is 12/100 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 NexGen Energy (PHS:XG), the current Total Liabilities is ₱1,152.66 Mil as of Mar. 2026. 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.

NexGen Energy Business Description

Address 2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Makati City, PHL, 1230
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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