Borregaard ASA (BRG) - Total Liabilities

Latest as of December 2025: Nkr3.79 Billion NOK

Based on the latest financial reports, Borregaard ASA (BRG) has total liabilities worth Nkr3.79 Billion NOK as of December 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.

Borregaard ASA - Total Liabilities Trend (2009–2025)

This chart illustrates how Borregaard ASA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Borregaard ASA Competitors by Total Liabilities

The table below lists competitors of Borregaard ASA ranked by their total liabilities.

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 -15.62%
2024-12-31 Nkr4.49 Billion +6.47%
2023-12-31 Nkr4.22 Billion +15.04%
2022-12-31 Nkr3.67 Billion +28.29%
2021-12-31 Nkr2.86 Billion -11.32%
2020-12-31 Nkr3.23 Billion -1.68%
2019-12-31 Nkr3.28 Billion +24.71%
2018-12-31 Nkr2.63 Billion +12.54%
2017-12-31 Nkr2.34 Billion +19.36%
2016-12-31 Nkr1.96 Billion -7.12%
2015-12-31 Nkr2.11 Billion +17.18%
2014-12-31 Nkr1.80 Billion +13.29%
2013-12-31 Nkr1.59 Billion -12.07%
2012-12-31 Nkr1.81 Billion -30.03%
2011-12-31 Nkr2.58 Billion +1.33%
2010-12-31 Nkr2.55 Billion +22.51%
2009-12-31 Nkr2.08 Billion --

About Borregaard ASA

OL:BRG Norway Specialty Chemicals
Market Cap
$1.80 Billion
Nkr17.07 Billion NOK
Market Cap Rank
#6783 Global
#44 in Norway
Share Price
Nkr171.20
Change (1 day)
-1.72%
52-Week Range
Nkr163.80 - Nkr211.50
All Time High
Nkr219.97
About

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 company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construct… Read more