BRENNTAG SE UNSP.ADR/020 (BNRA) - Total Liabilities
Based on the latest financial reports, BRENNTAG SE UNSP.ADR/020 (BNRA) 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. Also explore BNRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BRENNTAG SE UNSP.ADR/020 - Total Liabilities Trend (2021–2025)
This chart illustrates how BRENNTAG SE UNSP.ADR/020's total liabilities have evolved over time, based on quarterly financial data. See BNRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
BRENNTAG SE UNSP.ADR/020 Competitors by Total Liabilities
The table below lists competitors of BRENNTAG SE UNSP.ADR/020 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
Canada | CA$19.59 Billion |
|
Mineral Resources Limited
F:F5J
|
Germany | €8.65 Billion |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
Germany | €9.81 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.52 Trillion |
|
Powell Industries Inc
NASDAQ:POWL
|
USA | $470.97 Million |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
USA | $1.78 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥6.11 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down BRENNTAG SE UNSP.ADR/020'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 UNSP.ADR/020 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 UNSP.ADR/020's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BRENNTAG SE UNSP.ADR/020 (2021–2025)
The table below shows the annual total liabilities of BRENNTAG SE UNSP.ADR/020 from 2021 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 |
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About BRENNTAG SE UNSP.ADR/020
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