Danone SA (BN) - Total Liabilities

Latest total liabilities as of June 2025: €27.84 Billion EUR

Based on the latest financial reports, Danone SA (BN) has total liabilities worth €27.84 Billion EUR 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.

Danone SA - Total Liabilities Trend (1997–2024)

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

Danone SA Competitors by Total Liabilities

The table below lists competitors of Danone SA ranked by their total liabilities.

Liability Composition Analysis (1997–2024)

This chart breaks down Danone SA'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

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Danone SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Danone SA (1997–2024)

The table below shows the annual total liabilities of Danone SA from 1997 to 2024.