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. Check BOREO financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Boreo Oyj's balance sheet.

Boreo Oyj Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ailleron S.A. WAR:ALL	Poland	zł299.94 Million
E-World KO:084680	Korea	₩190.68 Billion
NetSol Technologies Inc NASDAQ:NTWK	USA	$20.75 Million
Elon AB (publ) ST:ELON	Sweden	Skr1.53 Billion
Taiwan Wax Co Ltd TWO:1742	Taiwan	NT$174.60 Million
eMedia Holdings Limited JSE:EMN	South Africa	ZAC1.80 Billion
Gilat Telecom Global Ltd TA:GLTL	Israel	ILA63.44 Million
Spectris PLC LSE:SXS	UK	GBX1.14 Billion

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. See Boreo Oyj (BOREO) balance sheet quality index to measure how much of total assets are equity-financed.

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

$78.81 Million

€67.41 Million EUR

Market Cap Rank

#21900 Global

#107 in Finland

Share Price

€25.00

Change (1 day)

+2.04%

52-Week Range

€13.20 - €25.80

All Time High

€113.94