Carlsberg A/S (CARL-A) - Total Liabilities
Based on the latest financial reports, Carlsberg A/S (CARL-A) has total liabilities worth Dkr123.28 Billion DKK (≈ $19.29 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 long-term investment intensity of Carlsberg A/S to see how much of total assets are deployed in long-term investments.
Carlsberg A/S - Total Liabilities Trend (2002–2025)
This chart illustrates how Carlsberg A/S's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Carlsberg A/S balance sheet assets.
Carlsberg A/S Competitors by Total Liabilities
The table below lists competitors of Carlsberg A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ultrapar Participações S.A
F:UGR
|
Germany | €31.62 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥383.40 Million |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
USA | $6.13 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
USA | $176.89 Million |
|
Ormat Technologies Inc
NYSE:ORA
|
USA | $4.04 Billion |
|
BRF S.A
SA:BRFS3
|
Brazil | R$46.19 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Carlsberg A/S'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 Carlsberg A/S balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 4.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Carlsberg A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlsberg A/S (2002–2025)
The table below shows the annual total liabilities of Carlsberg A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr123.28 Billion ≈ $19.29 Billion |
+49.04% |
| 2024-12-31 | Dkr82.72 Billion ≈ $12.94 Billion |
-3.91% |
| 2023-12-31 | Dkr86.08 Billion ≈ $13.47 Billion |
+6.78% |
| 2022-12-31 | Dkr80.62 Billion ≈ $12.61 Billion |
+3.85% |
| 2021-12-31 | Dkr77.63 Billion ≈ $12.15 Billion |
+2.88% |
| 2020-12-31 | Dkr75.45 Billion ≈ $11.81 Billion |
-2.12% |
| 2019-12-31 | Dkr77.08 Billion ≈ $12.06 Billion |
+10.42% |
| 2018-12-31 | Dkr69.81 Billion ≈ $10.92 Billion |
+7.86% |
| 2017-12-31 | Dkr64.73 Billion ≈ $10.13 Billion |
-11.64% |
| 2016-12-31 | Dkr73.26 Billion ≈ $11.46 Billion |
-5.68% |
| 2015-12-31 | Dkr77.67 Billion ≈ $12.15 Billion |
-4.09% |
| 2014-12-31 | Dkr80.99 Billion ≈ $12.67 Billion |
+1.69% |
| 2013-12-31 | Dkr79.64 Billion ≈ $12.46 Billion |
-0.84% |
| 2012-12-31 | Dkr80.31 Billion ≈ $12.57 Billion |
+5.56% |
| 2011-12-31 | Dkr76.08 Billion ≈ $11.90 Billion |
+1.99% |
| 2010-12-31 | Dkr74.60 Billion ≈ $11.67 Billion |
+6.02% |
| 2009-12-31 | Dkr70.37 Billion ≈ $11.01 Billion |
-14.76% |
| 2008-12-31 | Dkr82.56 Billion ≈ $12.92 Billion |
+100.01% |
| 2007-12-31 | Dkr41.28 Billion ≈ $6.46 Billion |
+4.59% |
| 2006-12-31 | Dkr39.46 Billion ≈ $6.17 Billion |
-7.93% |
| 2005-12-31 | Dkr42.86 Billion ≈ $6.71 Billion |
+5.51% |
| 2004-12-31 | Dkr40.62 Billion ≈ $6.36 Billion |
+41.03% |
| 2003-12-31 | Dkr28.81 Billion ≈ $4.51 Billion |
-1.47% |
| 2002-12-31 | Dkr29.24 Billion ≈ $4.57 Billion |
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About Carlsberg A/S
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.