Beacon Roofing Supply Inc (BECN) - Total Liabilities

Latest as of March 2025: $5.40 Billion USD

Based on the latest financial reports, Beacon Roofing Supply Inc (BECN) has total liabilities worth $5.40 Billion USD as of March 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. Also explore BECN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Beacon Roofing Supply Inc - Total Liabilities Trend (2000–2024)

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

Beacon Roofing Supply Inc Competitors by Total Liabilities

The table below lists competitors of Beacon Roofing Supply Inc ranked by their total liabilities.

Company Country Total Liabilities
Hyundai Autoever Corp
KO:307950
Korea ₩1.48 Trillion
China Aerospace Times Electronics Co Ltd
SHG:600879
China CN¥23.89 Billion
NIBE Industrier AB (publ)
ST:NIBE-B
Sweden Skr34.77 Billion
Yunnan Chuangxin New Material Co Ltd
SHE:002812
China CN¥21.19 Billion
Orica Ltd
AU:ORI
Australia AU$5.86 Billion
Autoliv Inc.
F:LIV
Germany €5.82 Billion
Yes Bank Limited
NSE:YESBANK
India Rs4.19 Trillion

Liability Composition Analysis (2000–2024)

This chart breaks down Beacon Roofing Supply Inc'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 Beacon Roofing Supply Inc (BECN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 2.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Beacon Roofing Supply Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beacon Roofing Supply Inc (2000–2024)

The table below shows the annual total liabilities of Beacon Roofing Supply Inc from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $4.96 Billion +13.16%
2023-12-31 $4.38 Billion +18.49%
2022-12-31 $3.70 Billion +10.86%
2021-12-31 $3.34 Billion -30.43%
2020-12-31 $4.80 Billion +16.12%
2019-12-31 $4.13 Billion -2.22%
2018-12-31 $4.23 Billion +153.34%
2017-12-31 $1.67 Billion -6.83%
2016-12-31 $1.79 Billion +171.78%
2015-12-31 $658.62 Million +6.78%
2014-12-31 $616.79 Million +5.55%
2013-12-31 $584.34 Million +3.42%
2012-12-31 $565.02 Million -8.65%
2011-12-31 $618.54 Million +7.88%
2010-12-31 $573.35 Million -7.11%
2009-12-31 $617.21 Million -11.97%
2008-12-31 $701.12 Million +2.68%
2007-12-31 $682.81 Million +24.44%
2006-12-31 $548.72 Million +166.77%
2005-12-31 $205.69 Million -21.87%
2004-12-31 $263.25 Million +12.53%
2003-12-31 $233.94 Million +3.68%
2002-12-31 $225.64 Million -4.83%
2001-12-31 $237.09 Million +30.25%
2000-12-31 $182.03 Million --

About Beacon Roofing Supply Inc

NASDAQ:BECN USA Industrial Distribution
Market Cap
$7.72 Billion
Market Cap Rank
#2683 Global
#960 in USA
Share Price
$124.17
Change (1 day)
+0.00%
52-Week Range
$124.17 - $124.17
All Time High
$124.19
About

Beacon Roofing Supply, Inc., together with its subsidiaries, engages in the distribution of residential and non-residential roofing and complementary building products to professional contractors, home builders, building owners, lumberyards, and retailers in the United States and Canada. It offers asphalt shingles; metal, wood, tile, and slate roofing products; PVC, TPO, EPDM, built up, modified,… Read more