Boryszew SA Total Liabilities
Boryszew SA total liabilities. Based on the latest financial reports, Boryszew SA (BRS) has total liabilities worth zł2.21 Billion PLN (≈ $608.07 Million USD) as of June 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 BRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Boryszew SA (2005–2025)
Total liabilities of Boryszew SA from 2005 to 2025. This chart illustrates how Boryszew SA's total liabilities have evolved over time, based on quarterly financial data. Explore Boryszew SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Boryszew SA Competitors by Total Liabilities
The table below lists competitors of Boryszew SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veedol Corporation Limited
NSE:VEEDOL
|
India | Rs3.52 Billion |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥316.42 Million |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
USA | $10.08 Million |
|
Chin Teck Plantations Bhd
KLSE:1929
|
Malaysia | RM58.31 Million |
|
Gaon Group Ltd
TA:GAGR
|
Israel | ILA619.26 Million |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩164.51 Billion |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Boryszew 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 Boryszew SA assets under control.
Liquidity & Leverage Metrics
Boryszew SA Total Liabilities Ratios Explained
Boryszew SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Boryszew SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boryszew SA (2005–2025)
The table below shows the annual total liabilities of Boryszew SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.97 Billion ≈ $543.15 Million |
-1.90% |
| 2024-12-31 | zł2.01 Billion ≈ $553.67 Million |
-4.27% |
| 2023-12-31 | zł2.10 Billion ≈ $578.38 Million |
-8.49% |
| 2022-12-31 | zł2.30 Billion ≈ $632.06 Million |
-9.02% |
| 2021-12-31 | zł2.52 Billion ≈ $694.76 Million |
+2.40% |
| 2020-12-31 | zł2.47 Billion ≈ $678.45 Million |
-24.23% |
| 2019-12-31 | zł3.25 Billion ≈ $895.36 Million |
+33.23% |
| 2018-12-31 | zł2.44 Billion ≈ $672.03 Million |
+2.28% |
| 2017-12-31 | zł2.39 Billion ≈ $657.07 Million |
+7.80% |
| 2016-12-31 | zł2.21 Billion ≈ $609.52 Million |
+8.68% |
| 2015-12-31 | zł2.04 Billion ≈ $560.86 Million |
+6.37% |
| 2014-12-31 | zł1.92 Billion ≈ $527.29 Million |
+11.93% |
| 2013-12-31 | zł1.71 Billion ≈ $471.09 Million |
+9.19% |
| 2012-12-31 | zł1.57 Billion ≈ $431.43 Million |
+3.35% |
| 2011-12-31 | zł1.52 Billion ≈ $417.44 Million |
+26.08% |
| 2010-12-31 | zł1.20 Billion ≈ $331.09 Million |
+4.79% |
| 2009-12-31 | zł1.15 Billion ≈ $315.97 Million |
-24.10% |
| 2008-12-31 | zł1.51 Billion ≈ $416.32 Million |
-14.45% |
| 2007-12-31 | zł1.77 Billion ≈ $486.64 Million |
-11.15% |
| 2006-12-31 | zł1.99 Billion ≈ $547.74 Million |
+8.31% |
| 2005-12-31 | zł1.84 Billion ≈ $505.69 Million |
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About Boryszew SA
Boryszew S.A. engages in the metals, automotive and chemical industries in Poland and internationally. The company operates through Metals, Automotive, Circular Economy, Chemicals, Energy, and Others segments. The company offers automotive fluid transport systems, including air conditioning and high-pressure rubber hoses, and external and internal plastic automotive parts, including galvanized, l… Read more