ROCKWOOL International A/S Total Liabilities
ROCKWOOL International A/S total liabilities. Based on the latest financial reports, ROCKWOOL International A/S (ROCK-A) has total liabilities worth Dkr1.21 Billion DKK (≈ $189.15 Million 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. Check ROCKWOOL International A/S (ROCK-A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ROCKWOOL International A/S (2002–2025)
Total liabilities of ROCKWOOL International A/S from 2002 to 2025. This chart illustrates how ROCKWOOL International A/S's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of ROCKWOOL International A/S to see how much of total assets are deployed in long-term investments.
ROCKWOOL International A/S Competitors by Total Liabilities
The table below lists competitors of ROCKWOOL International A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
Turkey | TL79.07 Billion |
|
Mechanics Bank
NASDAQ:MCHB
|
USA | $18.60 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥144.43 Billion |
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥2.57 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$1.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$445.35 Million |
|
First Financial Bancorp
NASDAQ:FFBC
|
USA | $18.36 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down ROCKWOOL International 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 complete balance sheet picture, see balance sheet size of ROCKWOOL International A/S.
Liquidity & Leverage Metrics
ROCKWOOL International A/S Total Liabilities Ratios Explained
ROCKWOOL International A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 ROCKWOOL International A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROCKWOOL International A/S (2002–2025)
The table below shows the annual total liabilities of ROCKWOOL International A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr900.29 Million ≈ $140.86 Million |
+12.26% |
| 2024-12-31 | Dkr802.00 Million ≈ $125.48 Million |
+6.93% |
| 2023-12-31 | Dkr750.00 Million ≈ $117.34 Million |
-11.56% |
| 2022-12-31 | Dkr848.00 Million ≈ $132.68 Million |
+23.62% |
| 2021-12-31 | Dkr686.00 Million ≈ $107.33 Million |
+5.21% |
| 2020-12-31 | Dkr652.00 Million ≈ $102.01 Million |
+13.19% |
| 2019-12-31 | Dkr576.00 Million ≈ $90.12 Million |
+3.97% |
| 2018-12-31 | Dkr554.00 Million ≈ $86.68 Million |
+15.51% |
| 2017-12-31 | Dkr479.60 Million ≈ $75.04 Million |
+3.50% |
| 2016-12-31 | Dkr463.40 Million ≈ $72.50 Million |
-27.34% |
| 2015-12-31 | Dkr637.80 Million ≈ $99.79 Million |
-4.35% |
| 2014-12-31 | Dkr666.80 Million ≈ $104.33 Million |
+16.37% |
| 2013-12-31 | Dkr573.01 Million ≈ $89.65 Million |
+20.07% |
| 2012-12-31 | Dkr477.24 Million ≈ $74.67 Million |
-12.34% |
| 2011-12-31 | Dkr544.43 Million ≈ $85.18 Million |
+17.99% |
| 2010-12-31 | Dkr461.41 Million ≈ $72.19 Million |
+21.36% |
| 2009-12-31 | Dkr380.19 Million ≈ $59.48 Million |
-23.05% |
| 2008-12-31 | Dkr494.05 Million ≈ $77.30 Million |
+18.19% |
| 2007-12-31 | Dkr418.03 Million ≈ $65.40 Million |
+20.94% |
| 2006-12-31 | Dkr345.64 Million ≈ $54.08 Million |
-11.80% |
| 2005-12-31 | Dkr391.89 Million ≈ $61.31 Million |
+11.92% |
| 2004-12-31 | Dkr350.15 Million ≈ $54.78 Million |
-1.49% |
| 2003-12-31 | Dkr355.44 Million ≈ $55.61 Million |
-3.73% |
| 2002-12-31 | Dkr369.21 Million ≈ $57.77 Million |
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About ROCKWOOL International A/S
Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments: Insulation and Systems segments. The company offers products, including solutions for ceiling systems, ventilated façades, friction and water management and stone wool substrate. It also offers roof, floor, f… Read more