ROCKWOOL International A/S (ROCK-B) - Total Liabilities

Latest as of December 2025: Dkr900.29 Million DKK ≈ $140.86 Million USD

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ROCKWOOL International A/S asset portfolio.

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
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥7.52 Billion
Bangkok Expressway and Metro Public Company Limited
BK:BEM
Thailand ฿133.00 Billion
Gerdau S.A
SA:GGBR3
Brazil R$28.08 Billion
Royal Unibrew A/S
CO:RBREW
Denmark Dkr11.91 Billion
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
China CN¥3.03 Billion
Dhc Software Co Ltd
SHE:002065
China CN¥13.16 Billion
Versigent PLC
NYSE:VGNT
USA $5.08 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. See ROCK-B net asset quality score to measure how much of total assets are equity-financed.

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

CO:ROCK-B Denmark Building Products & Equipment
Market Cap
$3.13 Billion
Dkr19.98 Billion DKK
Market Cap Rank
#4800 Global
#28 in Denmark
Share Price
Dkr183.10
Change (1 day)
-1.03%
52-Week Range
Dkr166.86 - Dkr240.05
All Time High
Dkr3272.00
About

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