BRD Groupe Societe Generale SA (BRD) - Total Liabilities

Latest as of March 2026: RON89.65 Billion RON ≈ $20.58 Billion USD

Based on the latest financial reports, BRD Groupe Societe Generale SA (BRD) has total liabilities worth RON89.65 Billion RON (≈ $20.58 Billion USD) as of March 2026. 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 BRD Groupe Societe Generale SA equity growth rate to track the company's year-over-year net asset growth rate.

BRD Groupe Societe Generale SA - Total Liabilities Trend (2019–2025)

This chart illustrates how BRD Groupe Societe Generale SA's total liabilities have evolved over time, based on quarterly financial data. See BRD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

BRD Groupe Societe Generale SA Competitors by Total Liabilities

The table below lists competitors of BRD Groupe Societe Generale SA ranked by their total liabilities.

Company	Country	Total Liabilities
Amdocs Ltd NASDAQ:DOX	USA	$2.88 Billion
Gates Industrial Corporation plc NYSE:GTES	USA	$3.46 Billion
MaxLinear Inc NASDAQ:MXL	USA	$317.08 Million
Shanghai Electric Power Co Ltd SHG:600021	China	CN¥149.90 Billion
Kion Group AG XETRA:KGX	Germany	€12.72 Billion
Guangzhou Automobile Group Co Ltd Class A SHG:601238	China	CN¥96.48 Billion
Chord Energy Corp NASDAQ:CHRD	USA	$5.02 Billion
Kingfa Sci&Tech Co Ltd SHG:600143	China	CN¥42.31 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down BRD Groupe Societe Generale 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. For the full company profile including market capitalisation, see BRD market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	8.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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 BRD Groupe Societe Generale SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BRD Groupe Societe Generale SA (2019–2025)

The table below shows the annual total liabilities of BRD Groupe Societe Generale SA from 2019 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON87.47 Billion ≈ $20.08 Billion	+10.68%
2024-09-30	RON79.03 Billion ≈ $18.15 Billion	+5.39%
2023-09-30	RON74.99 Billion ≈ $17.22 Billion	+12.12%
2022-09-30	RON66.88 Billion ≈ $15.36 Billion	+13.01%
2021-09-30	RON59.18 Billion ≈ $13.59 Billion	+10.04%
2020-09-30	RON53.79 Billion ≈ $12.35 Billion	+8.47%
2019-09-30	RON49.59 Billion ≈ $11.39 Billion	--

About BRD Groupe Societe Generale SA

RO:BRD Romania Banks - Regional

Market Cap

$5.97 Billion

RON25.99 Billion RON

Market Cap Rank

#3161 Global

#5 in Romania

Share Price

RON37.30

Change (1 day)

+1.08%

52-Week Range

RON19.46 - RON39.00

All Time High

RON39.00