Borregaard ASA (BRG) - Total Liabilities
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. Also explore Borregaard ASA net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Borregaard ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Borregaard ASA Competitors by Total Liabilities
The table below lists competitors of Borregaard ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
USA | $92.39 Million |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
China | CN¥1.55 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$48.54 Billion |
|
China TransInfo Technology Co Ltd
SHE:002373
|
China | CN¥6.00 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥1.97 Billion |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥5.33 Billion |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
China | CN¥4.21 Billion |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
India | Rs54.45 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 full company profile including market capitalisation, see Borregaard ASA (BRG) total market value.
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 |
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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 company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construct… Read more