Greenyard NV Total Liabilities
Greenyard NV total liabilities. Based on the latest financial reports, Greenyard NV (GREEN) has total liabilities worth €1.59 Billion EUR (≈ $1.86 Billion USD) as of March 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. See GREEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Greenyard NV (2004–2025)
Total liabilities of Greenyard NV from 2004 to 2025. This chart illustrates how Greenyard NV's total liabilities have evolved over time, based on quarterly financial data. Check Greenyard NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Greenyard NV Competitors by Total Liabilities
The table below lists competitors of Greenyard NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crane Harbor Acquisition Corp. II
NASDAQ:CRAN
|
USA | $14.82 Million |
|
CPH Chemie und Papier Holding
SW:CPHN
|
Switzerland | CHF182.58 Million |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $12.75 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
China | CN¥1.70 Billion |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥460.49 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Greenyard 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 complete balance sheet picture, see GREEN total asset value.
Liquidity & Leverage Metrics
Greenyard NV Total Liabilities Ratios Explained
Greenyard NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Greenyard NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greenyard NV (2004–2025)
The table below shows the annual total liabilities of Greenyard NV from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.59 Billion ≈ $1.86 Billion |
+7.25% |
| 2024-03-31 | €1.49 Billion ≈ $1.74 Billion |
-1.81% |
| 2023-03-31 | €1.51 Billion ≈ $1.77 Billion |
+4.81% |
| 2022-03-31 | €1.44 Billion ≈ $1.69 Billion |
-4.42% |
| 2021-03-31 | €1.51 Billion ≈ $1.77 Billion |
-4.09% |
| 2020-03-31 | €1.58 Billion ≈ $1.84 Billion |
+13.41% |
| 2019-03-31 | €1.39 Billion ≈ $1.62 Billion |
+2.59% |
| 2018-03-31 | €1.35 Billion ≈ $1.58 Billion |
+5.45% |
| 2017-03-31 | €1.28 Billion ≈ $1.50 Billion |
-5.43% |
| 2016-03-31 | €1.36 Billion ≈ $1.59 Billion |
+232.79% |
| 2015-03-31 | €408.12 Million ≈ $477.13 Million |
+3.89% |
| 2014-03-31 | €392.84 Million ≈ $459.27 Million |
-34.72% |
| 2013-03-31 | €601.81 Million ≈ $703.58 Million |
+113.77% |
| 2011-03-31 | €281.52 Million ≈ $329.13 Million |
+2.25% |
| 2010-03-31 | €275.33 Million ≈ $321.89 Million |
-3.81% |
| 2009-03-31 | €286.24 Million ≈ $334.65 Million |
+0.51% |
| 2008-03-31 | €284.80 Million ≈ $332.96 Million |
+229.30% |
| 2007-03-31 | €86.49 Million ≈ $101.11 Million |
+2.26% |
| 2006-03-31 | €84.58 Million ≈ $98.88 Million |
-4.06% |
| 2005-03-31 | €88.16 Million ≈ $103.07 Million |
-28.05% |
| 2004-03-31 | €122.53 Million ≈ $143.25 Million |
-- |
About Greenyard NV
Greenyard NV, together with its subsidiaries, supplies fresh, frozen, prepared fruits and vegetables, flowers, and plants in Germany, the Netherlands, Belgium, the United Kingdom, France, rest of Europe, and internationally. The company operates in two segments, Fresh and Long Fresh. The Fresh segment markets and supplies fresh fruits and vegetables, flowers and plants, and fresh produce logistic… Read more