ROCKWOOL International A/S (ROCK-B) - Total Liabilities
Based on the latest financial reports, ROCKWOOL International A/S (ROCK-B) has total liabilities worth Dkr900.29 Million DKK (≈ $140.86 Million 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 ROCK-B cash flow conversion to assess how effectively this company generates cash.
ROCKWOOL International A/S - Total Liabilities Trend (2002–2025)
This chart illustrates how ROCKWOOL International A/S's total liabilities have evolved over time, based on quarterly financial data. Check ROCKWOOL International A/S (ROCK-B) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Option Care Health Inc
NASDAQ:OPCH
|
USA | $2.12 Billion |
|
First Financial Bancorp
NASDAQ:FFBC
|
USA | $18.36 Billion |
|
Keboda Technology Co Ltd
SHG:603786
|
China | CN¥2.62 Billion |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.29 Billion |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
India | Rs222.43 Billion |
|
Fonciere Lyonnaise
PA:FLY
|
France | €3.19 Billion |
|
Qualys Inc
NASDAQ:QLYS
|
USA | $533.93 Million |
|
Mandatum Oyj
HE:MANTA
|
Finland | €16.49 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 full company profile including market capitalisation, see ROCK-B market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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