Beacon Roofing Supply Inc (BECN) - Total Liabilities
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.
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 BECN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
India | Rs1.05 Trillion |
|
Brown-Forman Corporation
NYSE:BF-B
|
USA | $4.22 Billion |
|
Vienna Insurance Group AG
VI:VIG
|
Austria | €46.98 Billion |
|
Military Commercial Joint Stock Bank
VN:MBB
|
Vietnam | ₫1461.48 Trillion |
|
Orica Ltd
AU:ORI
|
Australia | AU$5.86 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €5.82 Billion |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
USA | $3.81 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €17.74 Billion |
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 market cap of Beacon Roofing Supply Inc.
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
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