Borregaard ASA (BRG) - Total Liabilities

Latest as of December 2025: Nkr3.79 Billion NOK ≈ $399.03 Million USD

Based on the latest financial reports, Borregaard ASA (BRG) has total liabilities worth Nkr3.79 Billion NOK (≈ $399.03 Million USD) 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. See working capital to net assets of Borregaard ASA to evaluate short-term liquidity relative to the company's equity base.

Borregaard ASA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KCE Electronics Public Company Limited BK:KCE	Thailand	฿4.73 Billion
uniQure N.V F:UQ1	Germany	€629.36 Million
Vinati Organics Limited NSE:VINATIORGA	India	Rs3.70 Billion
Indo Tambangraya Megah Tbk JK:ITMG	Indonesia	Rp475.20 Million
Hebei Sailhero Environmental SHE:300137	China	CN¥359.97 Million
Azad Engineering Limited NSE:AZAD	India	Rs4.78 Billion
SLC Agrícola S.A SA:SLCE3	Brazil	R$15.69 Billion
Uniqure NV NASDAQ:QURE	USA	$659.64 Million

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 full company profile including market capitalisation, see BRG market cap.

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 ≈ $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	--

About Borregaard ASA

OL:BRG Norway Specialty Chemicals

Market Cap

$1.46 Billion

Nkr13.88 Billion NOK

Market Cap Rank

#7463 Global

#58 in Norway

Share Price

Nkr139.20

Change (1 day)

-0.14%

52-Week Range

Nkr139.20 - Nkr211.50

All Time High

Nkr219.97