Brenntag SE (BNR) - Total Liabilities

Latest as of June 2026: €7.20 Billion EUR ≈ $8.42 Billion USD

Based on the latest financial reports, Brenntag SE (BNR) has total liabilities worth €7.20 Billion EUR (≈ $8.42 Billion USD) as of June 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. Explore Brenntag SE (BNR) investment intensity to see how much of total assets are deployed in long-term investments.

Brenntag SE - Total Liabilities Trend (2013–2025)

This chart illustrates how Brenntag SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Brenntag SE (BNR) total assets.

Brenntag SE Competitors by Total Liabilities

The table below lists competitors of Brenntag SE ranked by their total liabilities.

Company Country Total Liabilities
Abivax SA
PA:ABVX
France €117.55 Million
Campbell’s Co
NYSE:CPB
USA $10.99 Billion
Gildan Activewear Inc.
TO:GIL
Canada CA$7.07 Billion
Skyworks Solutions Inc
NASDAQ:SWKS
USA $2.13 Billion
Zions Bancorporation
NASDAQ:ZION
USA $81.67 Billion
Ackermans & Van Haaren NV
BR:ACKB
Belgium €13.70 Billion
Turkish Airlines
IS:THYAO
Turkey TL25.29 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Brenntag SE'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 Brenntag SE balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Brenntag SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brenntag SE (2013–2025)

The table below shows the annual total liabilities of Brenntag SE from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €6.28 Billion
≈ $7.34 Billion
-9.11%
2024-12-31 €6.91 Billion
≈ $8.07 Billion
+15.46%
2023-12-31 €5.98 Billion
≈ $6.99 Billion
-8.97%
2022-12-31 €6.57 Billion
≈ $7.68 Billion
+5.97%
2021-12-31 €6.20 Billion
≈ $7.25 Billion
+36.81%
2020-12-31 €4.53 Billion
≈ $5.30 Billion
-9.09%
2019-12-31 €4.99 Billion
≈ $5.83 Billion
+13.47%
2018-12-31 €4.39 Billion
≈ $5.14 Billion
+2.19%
2017-12-31 €4.30 Billion
≈ $5.03 Billion
-0.66%
2016-12-31 €4.33 Billion
≈ $5.06 Billion
+0.98%
2015-12-31 €4.29 Billion
≈ $5.01 Billion
+11.08%
2014-12-31 €3.86 Billion
≈ $4.51 Billion
+9.18%
2013-12-31 €3.53 Billion
≈ $4.13 Billion
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About Brenntag SE

F:BNR Germany Specialty Chemicals
Market Cap
$10.23 Billion
€8.75 Billion EUR
Market Cap Rank
#2482 Global
#502 in Germany
Share Price
€60.60
Change (1 day)
-0.20%
52-Week Range
€45.06 - €64.86
All Time High
€83.97
About

Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing… Read more