Bunzl PLC (BNZL) - Total Liabilities

Latest as of June 2025: GBX5.72 Billion GBX ≈ $695.79K USD

Based on the latest financial reports, Bunzl PLC (BNZL) has total liabilities worth GBX5.72 Billion GBX (≈ $695.79K USD) as of June 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.

Bunzl PLC - Total Liabilities Trend (1988–2024)

This chart illustrates how Bunzl PLC's total liabilities have evolved over time, based on quarterly financial data. See Bunzl PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Bunzl PLC Competitors by Total Liabilities

The table below lists competitors of Bunzl PLC ranked by their total liabilities.

Company Country Total Liabilities
Hexa Tradex Limited
NSE:HEXATRADEX
India Rs7.50 Billion
Eva Live Inc. Common Stock
NASDAQ:GOAI
USA $12.36 Million
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
Indonesia Rp990.41 Billion
AMC Robotics Corporation
NASDAQ:AMCI
USA $817.32K
Smartphoto Group NV
BR:SMAR
Belgium €36.85 Million
Advanced Optoelectronic Technology Inc
TW:3437
Taiwan NT$668.46 Million
MNtech Co. Ltd
KQ:095500
Korea ₩317.45 Billion
Travelzoo
NASDAQ:TZOO
USA $54.09 Million

Liability Composition Analysis (1988–2024)

This chart breaks down Bunzl PLC'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 Bunzl PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bunzl PLC (1988–2024)

The table below shows the annual total liabilities of Bunzl PLC from 1988 to 2024.

Year Total Liabilities Change
2024-12-31 GBX6.74 Billion
≈ $819.88K
+16.56%
2023-12-31 GBX5.78 Billion
≈ $703.37K
-5.63%
2022-12-31 GBX6.13 Billion
≈ $745.32K
+22.68%
2021-12-31 GBX4.99 Billion
≈ $607.53K
+0.02%
2020-12-31 GBX4.99 Billion
≈ $607.41K
+17.78%
2019-12-31 GBX4.24 Billion
≈ $515.70K
+9.76%
2018-12-31 GBX3.86 Billion
≈ $469.85K
+3.22%
2017-12-31 GBX3.74 Billion
≈ $455.17K
+17.10%
2016-12-31 GBX3.19 Billion
≈ $388.69K
+13.86%
2015-12-31 GBX2.81 Billion
≈ $341.37K
+21.72%
2014-12-31 GBX2.31 Billion
≈ $280.46K
+3.10%
2013-12-31 GBX2.24 Billion
≈ $272.03K
+8.76%
2012-12-31 GBX2.06 Billion
≈ $250.12K
+6.25%
2011-12-31 GBX1.93 Billion
≈ $235.40K
+3.90%
2010-12-31 GBX1.86 Billion
≈ $226.55K
+1.53%
2009-12-31 GBX1.83 Billion
≈ $223.14K
-13.73%
2008-12-31 GBX2.13 Billion
≈ $258.65K
+32.38%
2007-12-31 GBX1.61 Billion
≈ $195.38K
+29.89%
2006-12-31 GBX1.24 Billion
≈ $150.42K
+9.21%
2005-12-31 GBX1.13 Billion
≈ $137.73K
-8.11%
2004-12-31 GBX1.23 Billion
≈ $149.89K
+2861.30%
2003-12-31 GBX41.60 Million
≈ $5.06K
-3.48%
2002-12-31 GBX43.10 Million
≈ $5.24K
-94.75%
2001-12-31 GBX821.50 Million
≈ $99.95K
+10.02%
2000-12-31 GBX746.70 Million
≈ $90.85K
+40.28%
1999-12-31 GBX532.30 Million
≈ $64.77K
+13.26%
1998-12-31 GBX470.00 Million
≈ $57.19K
-0.82%
1997-12-31 GBX473.90 Million
≈ $57.66K
+32.97%
1996-12-31 GBX356.40 Million
≈ $43.36K
+11.93%
1995-12-31 GBX318.40 Million
≈ $38.74K
-7.66%
1994-12-31 GBX344.80 Million
≈ $41.95K
+4.11%
1993-12-31 GBX331.20 Million
≈ $40.30K
+2.13%
1992-12-31 GBX324.30 Million
≈ $39.46K
-9.92%
1991-12-31 GBX360.00 Million
≈ $43.80K
-6.71%
1990-12-31 GBX385.90 Million
≈ $46.95K
-26.07%
1989-12-31 GBX522.00 Million
≈ $63.51K
0.00%
1988-12-31 GBX522.00 Million
≈ $63.51K
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About Bunzl PLC

LSE:BNZL UK Food Distribution
Market Cap
$97.80 Million
GBX803.79 Billion GBX
Market Cap Rank
#19354 Global
#117 in UK
Share Price
GBX2494.00
Change (1 day)
-1.50%
52-Week Range
GBX1989.00 - GBX2588.00
All Time High
GBX3692.40
About

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers 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 glov… Read more