BARRY CALLEBA. ADR 1/100 (BCLM) - Total Liabilities
Based on the latest financial reports, BARRY CALLEBA. ADR 1/100 (BCLM) has total liabilities worth €10.02 Billion EUR (≈ $11.71 Billion USD) as of August 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 BARRY CALLEBA. ADR 1/100 cash flow conversion to assess how effectively this company generates cash.
BARRY CALLEBA. ADR 1/100 - Total Liabilities Trend (2022–2025)
This chart illustrates how BARRY CALLEBA. ADR 1/100's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are BARRY CALLEBA. ADR 1/100's assets to evaluate the company's liquid asset resilience ratio.
BARRY CALLEBA. ADR 1/100 Competitors by Total Liabilities
The table below lists competitors of BARRY CALLEBA. ADR 1/100 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
|
Andritz AG
VI:ANDR
|
Austria | €5.59 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥6.32 Billion |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
USA | $294.60 Million |
|
Applied Digital Corporation
NASDAQ:APLD
|
USA | $3.68 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥4.43 Billion |
|
Dundee Precious Metals Inc
TO:DPM
|
Canada | CA$509.27 Million |
|
Indian Overseas Bank
NSE:IOB
|
India | Rs4.12 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down BARRY CALLEBA. ADR 1/100'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 BARRY CALLEBA. ADR 1/100 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 3.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 BARRY CALLEBA. ADR 1/100's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BARRY CALLEBA. ADR 1/100 (2022–2025)
The table below shows the annual total liabilities of BARRY CALLEBA. ADR 1/100 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €10.02 Billion ≈ $11.71 Billion |
-18.68% |
| 2024-08-31 | €12.32 Billion ≈ $14.40 Billion |
+122.52% |
| 2023-08-31 | €5.54 Billion ≈ $6.47 Billion |
+13.98% |
| 2022-08-31 | €4.86 Billion ≈ $5.68 Billion |
-- |
About BARRY CALLEBA. ADR 1/100
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and… Read more