Borregaard ASA Total Liabilities
Borregaard ASA total liabilities. Based on the latest financial reports, Borregaard ASA (BRG) has total liabilities worth Nkr3.90 Billion NOK (≈ $409.97 Million USD) as of June 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. See Borregaard ASA (BRG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Borregaard ASA (2009–2025)
Total liabilities of Borregaard ASA from 2009 to 2025. This chart illustrates how Borregaard ASA's total liabilities have evolved over time, based on quarterly financial data. Check BRG financial resilience to evaluate the company's liquid asset resilience ratio.
Borregaard ASA Competitors by Total Liabilities
The table below lists competitors of Borregaard ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ipsos SA
PA:IPS
|
France | €1.46 Billion |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
USA | $509.70 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥91.43 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
Indonesia | Rp178.97 Trillion |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
Greece | €1.42 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥3.21 Billion |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
Sweden | Skr7.59 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Borregaard ASA'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 complete balance sheet picture, see Borregaard ASA balance sheet assets.
Liquidity & Leverage Metrics
Borregaard ASA Total Liabilities Ratios Explained
Borregaard ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Borregaard ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borregaard ASA (2009–2025)
The table below shows the annual total liabilities of Borregaard ASA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr3.79 Billion ≈ $399.03 Million |
-15.62% |
| 2024-12-31 | Nkr4.49 Billion ≈ $472.90 Million |
+6.47% |
| 2023-12-31 | Nkr4.22 Billion ≈ $444.17 Million |
+15.04% |
| 2022-12-31 | Nkr3.67 Billion ≈ $386.08 Million |
+28.29% |
| 2021-12-31 | Nkr2.86 Billion ≈ $300.95 Million |
-11.32% |
| 2020-12-31 | Nkr3.23 Billion ≈ $339.36 Million |
-1.68% |
| 2019-12-31 | Nkr3.28 Billion ≈ $345.15 Million |
+24.71% |
| 2018-12-31 | Nkr2.63 Billion ≈ $276.75 Million |
+12.54% |
| 2017-12-31 | Nkr2.34 Billion ≈ $245.92 Million |
+19.36% |
| 2016-12-31 | Nkr1.96 Billion ≈ $206.04 Million |
-7.12% |
| 2015-12-31 | Nkr2.11 Billion ≈ $221.82 Million |
+17.18% |
| 2014-12-31 | Nkr1.80 Billion ≈ $189.31 Million |
+13.29% |
| 2013-12-31 | Nkr1.59 Billion ≈ $167.10 Million |
-12.07% |
| 2012-12-31 | Nkr1.81 Billion ≈ $190.04 Million |
-30.03% |
| 2011-12-31 | Nkr2.58 Billion ≈ $271.60 Million |
+1.33% |
| 2010-12-31 | Nkr2.55 Billion ≈ $268.02 Million |
+22.51% |
| 2009-12-31 | Nkr2.08 Billion ≈ $218.77 Million |
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About Borregaard ASA
Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment develops, produces, and sells biopolymers and biovanillin derived from lignin for agrochemicals, batteries, … Read more