Brenntag SE (BNR) - Total Liabilities

Latest as of December 2025: €6.28 Billion EUR ≈ $7.34 Billion USD

Based on the latest financial reports, Brenntag SE (BNR) has total liabilities worth €6.28 Billion EUR (≈ $7.34 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.

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. See how liquid is Brenntag SE's working capital to evaluate short-term liquidity relative to the company's equity base.

Brenntag SE Competitors by Total Liabilities

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

Company Country Total Liabilities
Equatorial Energia S.A
SA:EQTL3
Brazil R$83.59 Billion
Autoliv Inc
ST:ALIV-SDB
Sweden Skr5.86 Billion
Verona Pharma plc
F:I9SA
Germany €294.60 Million
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
Thailand ฿46.39 Billion
Eneva S.A
SA:ENEV3
Brazil R$36.59 Billion
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
China CN¥10.95 Billion
Chongqing Changan Automobile Co Ltd
SHE:000625
China CN¥106.83 Billion
Sirius XM Holding Inc
NASDAQ:SIRI
USA $15.42 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. For the full company profile including market capitalisation, see how much is Brenntag SE worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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
$9.10 Billion
€7.78 Billion EUR
Market Cap Rank
#2425 Global
#492 in Germany
Share Price
€53.88
Change (1 day)
-1.35%
52-Week Range
€45.06 - €63.42
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