Breville Group Ltd (BRG) - 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. Explore Breville Group Ltd (BRG) investment intensity to see how much of total assets are deployed in long-term investments.
Breville Group Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Breville Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Breville Group Ltd.
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 |
|---|---|---|
|
Royal Unibrew A/S
CO:RBREW
|
Denmark | Dkr11.91 Billion |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
China | CN¥3.03 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.08 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥2.59 Billion |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
China | CN¥6.09 Billion |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
Thailand | ฿240.46 Billion |
|
Rev Group Inc
NYSE:REVG
|
USA | $783.70 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. See Breville Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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