BRENNTAG SE UNSP.ADR/020 (BNRA) - Total Liabilities

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

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.

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. Explore and compare other companies by total liabilities.

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
NexGen Energy Ltd.
TO:NXE
Canada CA$647.38 Million
Aker ASA
OL:AKER
Norway Nkr47.56 Billion
Military Commercial Joint Stock Bank
VN:MBB
Vietnam ₫1473.74 Trillion
Novatek Microelectronics Corp
TW:3034
Taiwan NT$30.48 Billion
Compañía de Minas Buenaventura S.A.A
F:MBU
Germany €1.49 Billion
Sibanye Stillwater Ltd
JSE:SSW
South Africa ZAC105.57 Billion
SRF Limited
NSE:SRF
India Rs89.98 Billion
Evonik Industries AG
F:EVK
Germany €9.81 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.

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

F:BNRA Germany Specialty Chemicals
Market Cap
$9.79 Billion
€8.37 Billion EUR
Market Cap Rank
#2625 Global
#526 in Germany
Share Price
€11.60
Change (1 day)
-0.85%
52-Week Range
€8.60 - €12.10
All Time High
€16.24
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