Boryszew SA (BRS) - Total Liabilities
Based on the latest financial reports, Boryszew SA (BRS) has total liabilities worth zł2.14 Billion PLN (≈ $587.93 Million 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. Explore Boryszew SA (BRS) investment intensity to see how much of total assets are deployed in long-term investments.
Boryszew SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Boryszew SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BRS total assets.
Boryszew SA Competitors by Total Liabilities
The table below lists competitors of Boryszew SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newegg Commerce Inc
NASDAQ:NEGG
|
USA | $207.22 Million |
|
Is Finansal Kiralama AS
IS:ISFIN
|
Turkey | TL77.20 Billion |
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr388.73 Million |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
India | Rs2.84 Billion |
|
Keysino Separation Technology Inc
SHE:300899
|
China | CN¥70.10 Million |
|
Andfjord Salmon AS
OL:ANDF
|
Norway | Nkr2.39 Billion |
|
Southeast Cement Co Ltd
TW:1110
|
Taiwan | NT$3.69 Billion |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM395.05 Million |
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. See debt-free asset ratio of Boryszew SA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.46 | 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