BRD Groupe Societe Generale SA Total Liabilities

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

BRD Groupe Societe Generale SA total liabilities. 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. Check BRD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Total liabilities of BRD Groupe Societe Generale SA from 2019 to 2025. This chart illustrates how BRD Groupe Societe Generale SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of BRD Groupe Societe Generale SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
One Gas Inc
NYSE:OGS
USA $5.30 Billion
UNIQA Insurance Group AG
VI:UQA
Austria €25.46 Billion
Phillips Edison & Co Inc
NASDAQ:PECO
USA $2.78 Billion
eMemory Technology
TWO:3529
Taiwan NT$1.10 Billion
Nexstar Broadcasting Group Inc
NASDAQ:NXST
USA $15.47 Billion
West Fraser Timber Co Ltd
TO:WFG
Canada CA$2.03 Billion
Parsons Corp
NYSE:PSN
USA $3.36 Billion
Reynolds Consumer Products Inc
NASDAQ:REYN
USA $2.77 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 complete balance sheet picture, see BRD Groupe Societe Generale SA (BRD) total assets.

Liquidity & Leverage Metrics

BRD Groupe Societe Generale SA Total Liabilities Ratios Explained

BRD Groupe Societe Generale SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About BRD Groupe Societe Generale SA

RO:BRD Romania Banks - Regional
Market Cap
$5.08 Billion
RON22.13 Billion RON
Market Cap Rank
#3428 Global
#5 in Romania
Share Price
RON31.75
Change (1 day)
-2.46%
52-Week Range
RON21.20 - RON39.00
All Time High
RON39.00
About

BRD - Groupe Société Générale S.A. provides a range of banking and financial services to corporates and individuals in Romania. It operates in Retail and Non-Retail segments. The company offers savings, deposits, and current accounts; term deposits; personal, housing, youth, refinancing, and investment loans, as well as agriculture loans; credit and debit cards; and transfer, investments and insu… Read more