NextSource Materials

NextSource Materials Debt

The Debt of NextSource Materials (NEXT.TO) as of Oct 12, 2026 is 55.64 M USD. In the previous year, Debt was 24.27 M USD — a change of 129.30% (higher).

Debt

55.64 MUSD

YoY

129.30%

Last updated:

In 2026, NextSource Materials's total debt was 55.64 M USD, a 129.30% change from the 24.27 M USD total debt recorded in the previous year.

The NextSource Materials Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
0.00 USD
Jan 1, 2020
38,134.00 USD
Jan 1, 2021
11,099.00 USD
Jan 1, 2022
349,818.00 USD
Jan 1, 2023
11.50 M USD
Jan 1, 2024
21.20 M USD
Jan 1, 2025
24.27 M USD
Jan 1, 2026
55.64 M USD
The NextSource Materials Debt history
YEARDebtYoY
55.64 MUSD+129.30%
24.27 MUSD+14.45%
21.20 MUSD+84.45%
11.50 MUSD+3,186.26%
349,818.00USD+3,051.80%
11,099.00USD-70.89%
38,134.00USD—
0.00USD—
0.00USD—
0.00USD—
0.00USD-100.00%
7,615.00USD-100.42%
-1.83 MUSD—
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NextSource Materials Stock analysis

What does NextSource Materials do? NextSource Materials is one of the most popular companies on Eulerpool.

Debt Details

Understanding NextSource Materials's Debt Structure

NextSource Materials's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing NextSource Materials's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to NextSource Materials’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in NextSource Materials’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about NextSource Materials stock

Debt of NextSource Materials is 55.64 M USD in 2026.

Debt of NextSource Materials changed from 24.27 M USD to 55.64 M USD, representing a 129.30% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt NextSource Materials since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's NextSource Materials historically and in real time.

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Balance Sheet — NextSource Materials

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — NextSource Materials