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. See BRENNTAG SE UNSP.ADR/020 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Dixon Technologies (India) Limited
NSE:DIXON
India Rs149.67 Billion
Rexford Industrial Realty Inc
NYSE:REXR
USA $3.81 Billion
EVONIK INDUST.(U.ARD)2
F:EVKA
Germany €9.81 Billion
Beijing Jingneng Power Co Ltd
SHG:600578
China CN¥64.24 Billion
SailPoint, Inc. Common Stock
NASDAQ:SAIL
USA $751.33 Million
Evonik Industries AG
F:EVK
Germany €9.81 Billion
Figma, Inc.
NYSE:FIG
USA $837.57 Million

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 BNRA market cap overview.

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
--

About BRENNTAG SE UNSP.ADR/020

F:BNRA Germany Specialty Chemicals
Market Cap
$9.79 Billion
€8.37 Billion EUR
Market Cap Rank
#2662 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