Breville Group Ltd Total Liabilities
Breville Group Ltd total liabilities. Based on the latest financial reports, Breville Group Ltd (BRG) has total liabilities worth AU$749.94 Million AUD (≈ $530.63 Million 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. Check BRG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Breville Group Ltd (1998–2025)
Total liabilities of Breville Group Ltd from 1998 to 2025. This chart illustrates how Breville Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore BRG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Breville Group Ltd Competitors by Total Liabilities
The table below lists competitors of Breville Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Communications Construction Company Limited
F:CYY
|
Germany | €1.55 Trillion |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.78 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥51.29 Billion |
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €411.56 Million |
|
Graphic Packaging Holding Company
NYSE:GPK
|
USA | $8.44 Billion |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
|
WD-40 Company
NASDAQ:WDFC
|
USA | $195.60 Million |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $594.52 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Breville Group Ltd'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 complete balance sheet picture, see Breville Group Ltd total assets.
Liquidity & Leverage Metrics
Breville Group Ltd Total Liabilities Ratios Explained
Breville Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Breville Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Breville Group Ltd (1998–2025)
The table below shows the annual total liabilities of Breville Group Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$507.50 Million ≈ $359.09 Million |
+2.97% |
| 2024-06-30 | AU$492.86 Million ≈ $348.73 Million |
-18.56% |
| 2023-06-30 | AU$605.19 Million ≈ $428.21 Million |
+7.16% |
| 2022-06-30 | AU$564.74 Million ≈ $399.59 Million |
+113.79% |
| 2021-06-30 | AU$264.15 Million ≈ $186.91 Million |
+21.30% |
| 2020-06-30 | AU$217.76 Million ≈ $154.08 Million |
+9.19% |
| 2019-06-30 | AU$199.43 Million ≈ $141.11 Million |
+23.02% |
| 2018-06-30 | AU$162.11 Million ≈ $114.71 Million |
+2.07% |
| 2017-06-30 | AU$158.82 Million ≈ $112.38 Million |
+28.12% |
| 2016-06-30 | AU$123.96 Million ≈ $87.71 Million |
-4.55% |
| 2015-06-30 | AU$129.87 Million ≈ $91.89 Million |
+5.40% |
| 2014-06-30 | AU$123.22 Million ≈ $87.18 Million |
-10.23% |
| 2013-06-30 | AU$137.25 Million ≈ $97.11 Million |
+35.49% |
| 2012-06-30 | AU$101.30 Million ≈ $71.68 Million |
+13.10% |
| 2011-06-30 | AU$89.57 Million ≈ $63.38 Million |
+1.12% |
| 2010-06-30 | AU$88.58 Million ≈ $62.68 Million |
-16.01% |
| 2009-06-30 | AU$105.47 Million ≈ $74.62 Million |
-11.97% |
| 2008-06-30 | AU$119.81 Million ≈ $84.77 Million |
-24.50% |
| 2007-06-30 | AU$158.68 Million ≈ $112.28 Million |
+20.98% |
| 2006-06-30 | AU$131.16 Million ≈ $92.80 Million |
+3.93% |
| 2005-06-30 | AU$126.21 Million ≈ $89.30 Million |
+5.13% |
| 2004-06-30 | AU$120.05 Million ≈ $84.95 Million |
+12.36% |
| 2003-06-30 | AU$106.85 Million ≈ $75.60 Million |
-8.26% |
| 2002-06-30 | AU$116.46 Million ≈ $82.41 Million |
+152.98% |
| 2001-06-30 | AU$46.04 Million ≈ $32.57 Million |
-7.87% |
| 2000-06-30 | AU$49.97 Million ≈ $35.35 Million |
+51.35% |
| 1999-06-30 | AU$33.01 Million ≈ $23.36 Million |
-19.71% |
| 1998-06-30 | AU$41.12 Million ≈ $29.09 Million |
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About Breville Group Ltd
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more