Boreo Oyj (BOREO) - Total Liabilities

Latest as of March 2026: €102.00 Million EUR ≈ $119.25 Million USD

Based on the latest financial reports, Boreo Oyj (BOREO) has total liabilities worth €102.00 Million EUR (≈ $119.25 Million USD) as of March 2026. 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 BOREO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Boreo Oyj - Total Liabilities Trend (2009–2025)

This chart illustrates how Boreo Oyj's total liabilities have evolved over time, based on quarterly financial data. See BOREO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Boreo Oyj Competitors by Total Liabilities

The table below lists competitors of Boreo Oyj ranked by their total liabilities.

Company	Country	Total Liabilities
Whitbread PLC LSE:WTB	UK	GBX6.43 Billion
CALIX Ltd AU:CXL	Australia	AU$26.33 Million
Syntek Semiconductor Co Ltd TWO:5302	Taiwan	NT$548.79 Million
Resource Mining Corporation Ltd AU:RMI	Australia	AU$586.09K
Tune Protect Group Bhd KLSE:5230	Malaysia	RM600.85 Million
Sun Peak Metals Corp V:PEAK	Canada	CA$445.98K
Spectris PLC LSE:SXS	UK	GBX1.14 Billion
Lesico Ltd TA:LSCO	Israel	ILA507.38 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Boreo Oyj'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 Boreo Oyj market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	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	4.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 Boreo Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Boreo Oyj (2009–2025)

The table below shows the annual total liabilities of Boreo Oyj from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	€104.30 Million ≈ $121.94 Million	+46.49%
2024-12-31	€71.20 Million ≈ $83.24 Million	-7.53%
2023-12-31	€77.00 Million ≈ $90.02 Million	-3.27%
2022-12-31	€79.60 Million ≈ $93.06 Million	+6.13%
2021-12-31	€75.00 Million ≈ $87.68 Million	+54.96%
2020-12-31	€48.40 Million ≈ $56.58 Million	+400.57%
2019-12-31	€9.67 Million ≈ $11.30 Million	+4.92%
2018-12-31	€9.22 Million ≈ $10.77 Million	+7.00%
2017-12-31	€8.61 Million ≈ $10.07 Million	+33.75%
2016-12-31	€6.44 Million ≈ $7.53 Million	+9.31%
2015-12-31	€5.89 Million ≈ $6.89 Million	-8.06%
2014-12-31	€6.41 Million ≈ $7.49 Million	+0.74%
2013-12-31	€6.36 Million ≈ $7.44 Million	+0.67%
2012-12-31	€6.32 Million ≈ $7.39 Million	-2.04%
2011-12-31	€6.45 Million ≈ $7.54 Million	+0.15%
2010-12-31	€6.44 Million ≈ $7.53 Million	+43.85%
2009-12-31	€4.48 Million ≈ $5.23 Million	--

About Boreo Oyj

HE:BOREO Finland Industrial Distribution

Market Cap

$77.55 Million

€66.33 Million EUR

Market Cap Rank

#21823 Global

#108 in Finland

Share Price

€24.60

Change (1 day)

+6.03%

52-Week Range

€13.20 - €24.60

All Time High

€113.94