JDE Peet's N.V
JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean … Read more
JDE Peet's N.V (JDEPF) - Total Liabilities
Latest total liabilities as of June 2025: $12.69 Billion USD
Based on the latest financial reports, JDE Peet's N.V (JDEPF) has total liabilities worth $12.69 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.
JDE Peet's N.V - Total Liabilities Trend (2016–2024)
This chart illustrates how JDE Peet's N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JDE Peet's N.V Competitors by Total Liabilities
The table below lists competitors of JDE Peet's N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NH Investment & Securities Co Ltd
KO:005940
|
Korea | ₩72.54 Trillion |
|
Bill Com Holdings Inc
NYSE:BILL
|
USA | $6.32 Billion |
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
USA | $4.80 Billion |
|
Denison Mines Corp
NYSE MKT:DNN
|
USA | $704.27 Million |
|
Adtalem Global Education Inc
NYSE:ATGE
|
USA | $1.24 Billion |
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
USA | $846.11 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
USA | $46.81 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down JDE Peet's N.V'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 | 0.61 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 JDE Peet's N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JDE Peet's N.V (2016–2024)
The table below shows the annual total liabilities of JDE Peet's N.V from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.57 Billion | +4.52% |
| 2023-12-31 | $12.03 Billion | +4.63% |
| 2022-12-31 | $11.49 Billion | +9.86% |
| 2021-12-31 | $10.46 Billion | +0.55% |
| 2020-12-31 | $10.40 Billion | -16.11% |
| 2019-12-31 | $12.40 Billion | +13.88% |
| 2018-12-31 | $10.89 Billion | -10.61% |
| 2017-12-31 | $12.18 Billion | +4.05% |
| 2016-12-31 | $11.71 Billion | -- |