Jde Peets Nv (JDEP) - Total Liabilities

Latest as of December 2025: €12.90 Billion EUR ≈ $15.08 Billion USD

Based on the latest financial reports, Jde Peets Nv (JDEP) has total liabilities worth €12.90 Billion EUR (≈ $15.08 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Jde Peets Nv equity growth rate to track the company's year-over-year net asset growth rate.

Jde Peets Nv - Total Liabilities Trend (2016–2025)

This chart illustrates how Jde Peets Nv's total liabilities have evolved over time, based on quarterly financial data. See Jde Peets Nv (JDEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Jde Peets Nv Competitors by Total Liabilities

The table below lists competitors of Jde Peets Nv ranked by their total liabilities.

Company	Country	Total Liabilities
Bharat Heavy Electricals Limited NSE:BHEL	India	Rs500.39 Billion
Evolution AB (publ) ST:EVO	Sweden	Skr1.55 Billion
James Hardie Industries Plc AU:JHX	Australia	AU$7.41 Billion
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	Germany	€4.05 Billion
Inspur Electronic Info Industr SHE:000977	China	CN¥87.92 Billion
Shenwan Hongyuan Group Co Ltd SHE:000166	China	CN¥582.43 Billion
Akamai Technologies Inc NASDAQ:AKAM	USA	$6.50 Billion
Hitachi Energy India Limited NSE:POWERINDIA	India	Rs51.79 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Jde Peets Nv's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jde Peets Nv (JDEP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jde Peets Nv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jde Peets Nv (2016–2025)

The table below shows the annual total liabilities of Jde Peets Nv from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€12.90 Billion ≈ $15.08 Billion	-0.05%
2024-12-31	€12.90 Billion ≈ $15.08 Billion	+7.29%
2023-12-31	€12.03 Billion ≈ $14.06 Billion	+4.63%
2022-12-31	€11.49 Billion ≈ $13.44 Billion	+9.86%
2021-12-31	€10.46 Billion ≈ $12.23 Billion	+0.55%
2020-12-31	€10.40 Billion ≈ $12.16 Billion	-16.11%
2019-12-31	€12.40 Billion ≈ $14.50 Billion	+13.88%
2018-12-31	€10.89 Billion ≈ $12.73 Billion	-10.61%
2017-12-31	€12.18 Billion ≈ $14.24 Billion	+4.05%
2016-12-31	€11.71 Billion ≈ $13.69 Billion	--

About Jde Peets Nv

AS:JDEP Netherlands Packaged Foods

Market Cap

$18.07 Billion

€15.46 Billion EUR

Market Cap Rank

#1589 Global

#18 in Netherlands

Share Price

€31.84

Change (1 day)

+0.25%

52-Week Range

€25.84 - €32.80

All Time High

€35.47