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.
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. See Carlsberg A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
China | CN¥5.43 Billion |
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥7.95 Billion |
|
Black Hills Corporation
NYSE:BKH
|
USA | $6.79 Billion |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
USA | $6.54 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$630.60 Million |
|
Open Text Corp
TO:OTEX
|
Canada | CA$9.52 Billion |
|
Walsin Lihwa Corp
TW:1605
|
Taiwan | NT$121.80 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 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. For the full company profile including market capitalisation, see market value of Carlsberg A/S.
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 Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pa… Read more