Greenyard NV (GREEN) - 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. Also explore GREEN net asset momentum to track the company's year-over-year net asset growth rate.
Greenyard NV - Total Liabilities Trend (2004–2025)
This chart illustrates how Greenyard NV's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Greenyard NV to measure how efficiently the company converts operating cash flow to free cash.
Greenyard NV Competitors by Total Liabilities
The table below lists competitors of Greenyard NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Liantronics
SHE:300269
|
China | CN¥643.66 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
China | CN¥1.37 Billion |
|
TECSYS Inc.
TO:TCS
|
Canada | CA$65.54 Million |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥1.28 Billion |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
USA | $3.34 Billion |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 Billion |
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 full company profile including market capitalisation, see market cap of Greenyard NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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