Borregaard ASA (OSL:BRG) Total Liabilities : kr4,221 Mil (As of Dec. 2023)

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What is Borregaard ASA Total Liabilities?

Borregaard ASA's Total Liabilities for the quarter that ended in Dec. 2023 was kr4,221 Mil.

Borregaard ASA's quarterly Total Liabilities declined from Jun. 2023 (kr4,594.00 Mil) to Sep. 2023 (kr4,470.00 Mil) and declined from Sep. 2023 (kr4,470.00 Mil) to Dec. 2023 (kr4,221.00 Mil).

Borregaard ASA's annual Total Liabilities increased from Dec. 2021 (kr2,860.00 Mil) to Dec. 2022 (kr3,669.00 Mil) and increased from Dec. 2022 (kr3,669.00 Mil) to Dec. 2023 (kr4,221.00 Mil).

Borregaard ASA Total Liabilities Historical Data

The historical data trend for Borregaard ASA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Borregaard ASA Total Liabilities Chart

Borregaard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,280.00

3,225.00

2,860.00

3,669.00

4,221.00

Borregaard ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3,669.00	4,067.00	4,594.00	4,470.00	4,221.00

Borregaard ASA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Borregaard ASA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1804	+	(2016	+	309
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	92)
	=	4,221

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9115	-	4894
	=	4,221

Borregaard ASA's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1804	+	(2016	+	309
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	92)
	=	4,221

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9115	-	4894
	=	4,221

Borregaard ASA Total Liabilities Related Terms

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Borregaard ASA (OSL:BRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (OSL:BRG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BRGO:Sweden 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.

Borregaard ASA (OSL:BRG) Headlines

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