Brenntag AG
Brenntag SE engages in the distribution of chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. It operates in two segments, Brenntag Essentials and Brenntag Specialties. The company provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as app… Read more
Brenntag AG (BNTGF) - Total Liabilities
Latest total liabilities as of September 2025: $6.34 Billion USD
Based on the latest financial reports, Brenntag AG (BNTGF) has total liabilities worth $6.34 Billion USD as of September 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.
Brenntag AG - Total Liabilities Trend (2008–2024)
This chart illustrates how Brenntag AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brenntag AG Competitors by Total Liabilities
The table below lists competitors of Brenntag AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YPF Sociedad Anonima
NYSE:YPF
|
USA | $24.74 Trillion |
|
Ryder System Inc
NYSE:R
|
USA | $5.69 Billion |
|
ASX Limited
PINK:ASXFF
|
USA | $13.70 Billion |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
USA | $1.03 Billion |
|
OBIC Co.Ltd
F:OBL
|
Germany | €66.53 Billion |
|
Element Solutions Inc
NYSE:ESI
|
USA | $2.38 Billion |
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥29.71 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Brenntag AG'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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Brenntag AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brenntag AG (2008–2024)
The table below shows the annual total liabilities of Brenntag AG from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.91 Billion | +15.46% |
| 2023-12-31 | $5.98 Billion | -8.97% |
| 2022-12-31 | $6.57 Billion | +5.97% |
| 2021-12-31 | $6.20 Billion | +36.81% |
| 2020-12-31 | $4.53 Billion | -9.09% |
| 2019-12-31 | $4.99 Billion | +13.47% |
| 2018-12-31 | $4.39 Billion | +2.19% |
| 2017-12-31 | $4.30 Billion | -0.66% |
| 2016-12-31 | $4.33 Billion | +0.98% |
| 2015-12-31 | $4.29 Billion | +11.08% |
| 2014-12-31 | $3.86 Billion | +9.18% |
| 2013-12-31 | $3.53 Billion | -4.99% |
| 2012-12-31 | $3.72 Billion | -2.49% |
| 2011-12-31 | $3.81 Billion | +13.78% |
| 2010-12-31 | $3.35 Billion | -25.20% |
| 2009-12-31 | $4.48 Billion | -3.92% |
| 2008-12-31 | $4.66 Billion | -- |