BUNZL PLC ADR/ LS-3214857 (BUZ) - Total Liabilities

Latest as of December 2025: €5.78 Billion EUR ≈ $6.76 Billion USD

Based on the latest financial reports, BUNZL PLC ADR/ LS-3214857 (BUZ) has total liabilities worth €5.78 Billion EUR (≈ $6.76 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. See BUZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

BUNZL PLC ADR/ LS-3214857 - Total Liabilities Trend (2021–2025)

This chart illustrates how BUNZL PLC ADR/ LS-3214857's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of BUNZL PLC ADR/ LS-3214857.

BUNZL PLC ADR/ LS-3214857 Competitors by Total Liabilities

The table below lists competitors of BUNZL PLC ADR/ LS-3214857 ranked by their total liabilities.

Company Country Total Liabilities
Chongqing Changan Automobile Co Ltd
SHE:000625
China CN¥106.83 Billion
PGE Polska Grupa Energetyczna SA
WAR:PGE
Poland zł61.79 Billion
KT Corporation
KO:030200
Korea ₩23.52 Trillion
Finning International Inc.
TO:FTT
Canada CA$5.80 Billion
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
Mexico MX$59.56 Billion
GMéxico Transportes S.A.B. de C.V
MX:GMXT
Mexico MX$72.07 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €11.10 Billion
Gildan Activewear Inc.
TO:GIL
Canada CA$7.07 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down BUNZL PLC ADR/ LS-3214857'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 BUNZL PLC ADR/ LS-3214857 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 2.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 BUNZL PLC ADR/ LS-3214857's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BUNZL PLC ADR/ LS-3214857 (2021–2025)

The table below shows the annual total liabilities of BUNZL PLC ADR/ LS-3214857 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €5.78 Billion
≈ $6.76 Billion
-14.23%
2024-12-31 €6.74 Billion
≈ $7.88 Billion
+16.56%
2023-12-31 €5.78 Billion
≈ $6.76 Billion
-2.78%
2022-12-31 €5.95 Billion
≈ $6.95 Billion
+21.07%
2021-12-31 €4.91 Billion
≈ $5.74 Billion
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About BUNZL PLC ADR/ LS-3214857

F:BUZ Germany Food Distribution
Market Cap
$10.13 Billion
€8.67 Billion EUR
Market Cap Rank
#2509 Global
#506 in Germany
Share Price
€13.50
Change (1 day)
+0.00%
52-Week Range
€11.30 - €14.90
All Time High
€43.32
About

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, mas… Read more