Bri-Chem Corp. (BRY) - Total Liabilities
Based on the latest financial reports, Bri-Chem Corp. (BRY) has total liabilities worth CA$23.07 Million CAD (≈ $16.69 Million USD) as of December 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. Explore BRY operating cash flow to assess how effectively this company generates cash.
Bri-Chem Corp. - Total Liabilities Trend (1998–2025)
This chart illustrates how Bri-Chem Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check Bri-Chem Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bri-Chem Corp. Competitors by Total Liabilities
The table below lists competitors of Bri-Chem Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diamond Fields Resources Inc
V:DFR
|
Canada | CA$4.08 Million |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
India | Rs47.93 Million |
|
International Personal Finance PLC
LSE:IPF
|
UK | GBX791.30 Million |
|
Sakol Energy Public Company Limited
BK:SKE
|
Thailand | ฿755.26 Million |
|
GR BUSSINES SO
F:INW
|
Germany | €118.59K |
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$161.37K |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
India | Rs355.20 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Bri-Chem Corp.'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 Bri-Chem Corp. (BRY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Bri-Chem Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bri-Chem Corp. (1998–2025)
The table below shows the annual total liabilities of Bri-Chem Corp. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$23.07 Million ≈ $16.69 Million |
-40.15% |
| 2024-12-31 | CA$38.56 Million ≈ $27.89 Million |
-15.87% |
| 2023-12-31 | CA$45.83 Million ≈ $33.15 Million |
-18.30% |
| 2022-12-31 | CA$56.09 Million ≈ $40.58 Million |
+74.86% |
| 2021-12-31 | CA$32.08 Million ≈ $23.21 Million |
+103.92% |
| 2020-12-31 | CA$15.73 Million ≈ $11.38 Million |
-46.12% |
| 2019-12-31 | CA$29.20 Million ≈ $21.12 Million |
-43.26% |
| 2018-12-31 | CA$51.46 Million ≈ $37.23 Million |
-1.93% |
| 2017-12-31 | CA$52.48 Million ≈ $37.96 Million |
+40.67% |
| 2016-12-31 | CA$37.30 Million ≈ $26.99 Million |
-3.80% |
| 2015-12-31 | CA$38.78 Million ≈ $28.05 Million |
-54.16% |
| 2014-12-31 | CA$84.61 Million ≈ $61.20 Million |
-9.06% |
| 2013-12-31 | CA$93.03 Million ≈ $67.30 Million |
+20.00% |
| 2012-12-31 | CA$77.53 Million ≈ $56.08 Million |
-5.13% |
| 2011-12-31 | CA$81.72 Million ≈ $59.12 Million |
+8.74% |
| 2010-12-31 | CA$75.15 Million ≈ $54.36 Million |
+22.09% |
| 2009-12-31 | CA$61.56 Million ≈ $44.53 Million |
-18.10% |
| 2008-12-31 | CA$75.16 Million ≈ $54.37 Million |
+123.17% |
| 2007-12-31 | CA$33.68 Million ≈ $24.36 Million |
+15117.78% |
| 2006-12-31 | CA$221.30K ≈ $160.09K |
+292.38% |
| 2005-12-31 | CA$56.40K ≈ $40.80K |
+65.70% |
| 2004-12-31 | CA$34.04K ≈ $24.62K |
-90.08% |
| 2003-12-31 | CA$342.94K ≈ $248.08K |
+129.49% |
| 2002-12-31 | CA$149.44K ≈ $108.10K |
-8.56% |
| 2001-12-31 | CA$163.43K ≈ $118.22K |
+47.46% |
| 2000-12-31 | CA$110.83K ≈ $80.17K |
-27.50% |
| 1999-12-31 | CA$152.86K ≈ $110.58K |
+65.04% |
| 1998-12-31 | CA$92.62K ≈ $67.00K |
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About Bri-Chem Corp.
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production o… Read more