Barry Callebaut AG (BARN) - Total Liabilities
Based on the latest financial reports, Barry Callebaut AG (BARN) has total liabilities worth CHF10.02 Billion CHF (≈ $12.66 Billion USD) as of August 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. Also explore how fast is Barry Callebaut AG growing its equity to track the company's year-over-year net asset growth rate.
Barry Callebaut AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Barry Callebaut AG's total liabilities have evolved over time, based on quarterly financial data. See BARN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Barry Callebaut AG Competitors by Total Liabilities
The table below lists competitors of Barry Callebaut AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
Mexico | MX$42.93 Billion |
|
Medibank Private Limited
F:MPV
|
Germany | €2.36 Billion |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $4.99 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$8.31 Billion |
|
Orica Ltd
AU:ORI
|
Australia | AU$5.86 Billion |
|
Mytilineos S.A
AT:MYTIL
|
Greece | €7.42 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Barry Callebaut 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. For the full company profile including market capitalisation, see BARN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Barry Callebaut AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barry Callebaut AG (2002–2025)
The table below shows the annual total liabilities of Barry Callebaut AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CHF10.02 Billion ≈ $12.66 Billion |
-19.43% |
| 2024-08-31 | CHF12.43 Billion ≈ $15.72 Billion |
+120.97% |
| 2023-08-31 | CHF5.63 Billion ≈ $7.11 Billion |
+11.95% |
| 2022-08-31 | CHF5.03 Billion ≈ $6.35 Billion |
+7.68% |
| 2021-08-31 | CHF4.67 Billion ≈ $5.90 Billion |
-3.79% |
| 2020-08-31 | CHF4.85 Billion ≈ $6.13 Billion |
+18.47% |
| 2019-08-31 | CHF4.09 Billion ≈ $5.18 Billion |
+15.45% |
| 2018-08-31 | CHF3.55 Billion ≈ $4.48 Billion |
+6.17% |
| 2017-08-31 | CHF3.34 Billion ≈ $4.22 Billion |
-8.97% |
| 2016-08-31 | CHF3.67 Billion ≈ $4.64 Billion |
+0.75% |
| 2015-08-31 | CHF3.64 Billion ≈ $4.60 Billion |
+8.02% |
| 2014-08-31 | CHF3.37 Billion ≈ $4.26 Billion |
+18.70% |
| 2013-08-31 | CHF2.84 Billion ≈ $3.59 Billion |
+28.25% |
| 2012-08-31 | CHF2.21 Billion ≈ $2.80 Billion |
+8.24% |
| 2011-08-31 | CHF2.05 Billion ≈ $2.59 Billion |
-9.76% |
| 2010-08-31 | CHF2.27 Billion ≈ $2.87 Billion |
+0.42% |
| 2009-08-31 | CHF2.26 Billion ≈ $2.85 Billion |
-11.56% |
| 2008-08-31 | CHF2.55 Billion ≈ $3.23 Billion |
+20.22% |
| 2007-08-31 | CHF2.12 Billion ≈ $2.68 Billion |
+17.44% |
| 2006-08-31 | CHF1.81 Billion ≈ $2.29 Billion |
-4.59% |
| 2005-08-31 | CHF1.90 Billion ≈ $2.40 Billion |
-2.93% |
| 2004-08-31 | CHF1.95 Billion ≈ $2.47 Billion |
+0.30% |
| 2003-08-31 | CHF1.95 Billion ≈ $2.46 Billion |
-0.40% |
| 2002-08-31 | CHF1.95 Billion ≈ $2.47 Billion |
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About Barry Callebaut AG
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and… Read more