Royal Unibrew A/S (RBREW) - Total Liabilities
Based on the latest financial reports, Royal Unibrew A/S (RBREW) has total liabilities worth Dkr11.91 Billion DKK (≈ $1.86 Billion USD) as of March 2026. 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 Royal Unibrew A/S net asset momentum to track the company's year-over-year net asset growth rate.
Royal Unibrew A/S - Total Liabilities Trend (1998–2025)
This chart illustrates how Royal Unibrew A/S's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Royal Unibrew A/S to measure how efficiently the company converts operating cash flow to free cash.
Royal Unibrew A/S Competitors by Total Liabilities
The table below lists competitors of Royal Unibrew A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
Fluidra
MC:FDR
|
Spain | €2.06 Billion |
|
Veeco Instruments Inc
NASDAQ:VECO
|
USA | $469.31 Million |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
India | Rs72.77 Billion |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
Germany | €84.11 Billion |
|
Centerra Gold Inc
TO:CG
|
Canada | CA$978.73 Million |
|
Huhtamaki Oyj
NYSE:HMKIY
|
USA | $2.64 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Royal Unibrew 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 Royal Unibrew A/S (RBREW) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Royal Unibrew A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royal Unibrew A/S (1998–2025)
The table below shows the annual total liabilities of Royal Unibrew A/S from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr11.56 Billion ≈ $1.81 Billion |
+0.68% |
| 2024-12-31 | Dkr11.48 Billion ≈ $1.80 Billion |
-4.59% |
| 2023-12-31 | Dkr12.03 Billion ≈ $1.88 Billion |
+29.13% |
| 2022-12-31 | Dkr9.32 Billion ≈ $1.46 Billion |
+23.03% |
| 2021-12-31 | Dkr7.57 Billion ≈ $1.18 Billion |
+52.23% |
| 2020-12-31 | Dkr4.97 Billion ≈ $778.22 Million |
-7.65% |
| 2019-12-31 | Dkr5.39 Billion ≈ $842.69 Million |
+4.51% |
| 2018-12-31 | Dkr5.15 Billion ≈ $806.30 Million |
+30.00% |
| 2017-12-31 | Dkr3.96 Billion ≈ $620.24 Million |
+25.27% |
| 2016-12-31 | Dkr3.16 Billion ≈ $495.13 Million |
-17.00% |
| 2015-12-31 | Dkr3.81 Billion ≈ $596.53 Million |
-9.34% |
| 2014-12-31 | Dkr4.21 Billion ≈ $657.98 Million |
-12.23% |
| 2013-12-31 | Dkr4.79 Billion ≈ $749.67 Million |
+219.33% |
| 2012-12-31 | Dkr1.50 Billion ≈ $234.77 Million |
-4.37% |
| 2011-12-31 | Dkr1.57 Billion ≈ $245.50 Million |
-11.66% |
| 2010-12-31 | Dkr1.78 Billion ≈ $277.92 Million |
-28.79% |
| 2009-12-31 | Dkr2.49 Billion ≈ $390.29 Million |
-28.25% |
| 2008-12-31 | Dkr3.48 Billion ≈ $543.94 Million |
+30.61% |
| 2007-12-31 | Dkr2.66 Billion ≈ $416.46 Million |
+17.49% |
| 2006-12-31 | Dkr2.27 Billion ≈ $354.45 Million |
+10.70% |
| 2005-12-31 | Dkr2.05 Billion ≈ $320.18 Million |
+40.38% |
| 2004-12-31 | Dkr1.46 Billion ≈ $228.08 Million |
+1.15% |
| 2003-12-31 | Dkr1.44 Billion ≈ $225.48 Million |
-2.36% |
| 2002-12-31 | Dkr1.48 Billion ≈ $230.93 Million |
-15.75% |
| 2001-12-31 | Dkr1.75 Billion ≈ $274.10 Million |
+4.34% |
| 2000-12-31 | Dkr1.68 Billion ≈ $262.70 Million |
+33.99% |
| 1999-12-31 | Dkr1.25 Billion ≈ $196.05 Million |
+9.76% |
| 1998-12-31 | Dkr1.14 Billion ≈ $178.62 Million |
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About Royal Unibrew A/S
Royal Unibrew A/S provides beverages in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and internationally. It offers soft drinks under the Faxe Kondi, Jaffa, Lemon Soda, Lorina, Royal Club, Fonti di Crodo, Adelhardt, Frem, Rebæl, Crystal Clear, Sisi, Sourcy Vitamin Water, Borg, Hansa, CB, and Pommac brands, as well as o… Read more