Brunello Cucinelli S.p.A
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, h… Read more
Brunello Cucinelli S.p.A (BCUCF) - Total Liabilities
Latest total liabilities as of June 2025: $1.50 Billion USD
Based on the latest financial reports, Brunello Cucinelli S.p.A (BCUCF) has total liabilities worth $1.50 Billion USD as of June 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.
Brunello Cucinelli S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Brunello Cucinelli S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brunello Cucinelli S.p.A Competitors by Total Liabilities
The table below lists competitors of Brunello Cucinelli S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $215.14 Million |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫50.78 Trillion |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
USA | $13.53 Billion |
|
St Joe Company
NYSE:JOE
|
USA | $763.04 Million |
|
AAR Corp
NYSE:AIR
|
USA | $1.68 Billion |
|
Temenos AG
PINK:TMNSF
|
USA | $1.81 Billion |
|
Babcock International Group PLC
PINK:BCKIF
|
USA | $3.12 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.49 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Brunello Cucinelli S.p.A'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 | 1.47 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Brunello Cucinelli S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brunello Cucinelli S.p.A (2013–2024)
The table below shows the annual total liabilities of Brunello Cucinelli S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.24 Billion | +33.69% |
| 2023-12-31 | $926.27 Million | -0.40% |
| 2022-12-31 | $930.01 Million | +9.92% |
| 2021-12-31 | $846.10 Million | +3.36% |
| 2020-12-31 | $818.63 Million | +17.35% |
| 2019-12-31 | $697.59 Million | +234.78% |
| 2018-12-31 | $208.37 Million | +11.53% |
| 2017-12-31 | $186.83 Million | -8.42% |
| 2016-12-31 | $204.01 Million | -4.81% |
| 2015-12-31 | $214.32 Million | -10.44% |
| 2014-12-31 | $239.30 Million | +62.28% |
| 2013-12-31 | $147.47 Million | -- |