ASSOC. BR. FOODS ADR 1 (AFO2) - Total Liabilities
Based on the latest financial reports, ASSOC. BR. FOODS ADR 1 (AFO2) has total liabilities worth €8.01 Billion EUR (≈ $9.36 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. Check financial resilience of ASSOC. BR. FOODS ADR 1 to evaluate the company's liquid asset resilience ratio.
ASSOC. BR. FOODS ADR 1 - Total Liabilities Trend (2023–2025)
This chart illustrates how ASSOC. BR. FOODS ADR 1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AFO2 asset base.
ASSOC. BR. FOODS ADR 1 Competitors by Total Liabilities
The table below lists competitors of ASSOC. BR. FOODS ADR 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
Germany | €151.88 Billion |
|
SK Innovation
KO:096770
|
Korea | ₩69.10 Trillion |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
Germany | €589.57 Million |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
Switzerland | CHF368.02 Million |
|
RB Global Inc.
NYSE:RBA
|
USA | $6.32 Billion |
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $1.73 Billion |
|
Weyerhaeuser Company
NYSE:WY
|
USA | $6.96 Billion |
|
China CITIC Bank Corporation Limited
F:D7C
|
Germany | €9.37 Trillion |
Liability Composition Analysis (2023–2025)
This chart breaks down ASSOC. BR. FOODS ADR 1'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 ASSOC. BR. FOODS ADR 1 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 ASSOC. BR. FOODS ADR 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASSOC. BR. FOODS ADR 1 (2023–2025)
The table below shows the annual total liabilities of ASSOC. BR. FOODS ADR 1 from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €8.11 Billion ≈ $9.48 Billion |
+4.77% |
| 2024-09-30 | €7.74 Billion ≈ $9.04 Billion |
+1.11% |
| 2023-09-30 | €7.65 Billion ≈ $8.94 Billion |
-- |
About ASSOC. BR. FOODS ADR 1
Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kidswear, as well as beauty, homeware, and accessor… Read more