Jde Peets Nv (JDEP) - Total Liabilities
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. Explore cash flow conversion of Jde Peets Nv to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see Jde Peets Nv market cap and net worth.
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 |
|---|---|---|
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.49 Billion |
|
Tryg A/S
CO:TRYG
|
Denmark | Dkr64.05 Billion |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
India | Rs1.91 Trillion |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
USA | $1.18 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $17.09 Billion |
|
Rocket Companies Inc
NYSE:RKT
|
USA | $37.79 Billion |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
USA | $7.68 Billion |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
Taiwan | NT$109.33 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.
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 |
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About Jde Peets Nv
JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean … Read more