Brenntag SE (XSWX:BNR) Issuance of Debt: CHF1,112 Mil (TTM As of Mar. 2026)

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XSWX:BNR Brenntag SE XSWX:BNR
85 GF Score
Price CHF56.02
GF Value CHF53.12
! 12 Warning Signs
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What is Brenntag SE Issuance of Debt?

Brenntag SE XSWX:BNR +0.11% 85 Issuance of Debt is CHF1,112 Mil as of Mar. 2026. GuruFocus rates XSWX:BNR with a GF Score™ of 85/100 and a GF Value™ of CHF53.12. The stock has 12 warning signs investors should review.

Brenntag SE's Issuance of Debt for the three months ended in Mar. 2026 was CHF33 Mil.

Brenntag SE's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF1,112 Mil.

Brenntag SE Issuance of Debt Related Terms

Brenntag SE Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Brenntag SE's Issuance of Debt 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.

Brenntag SE Issuance of Debt Chart

Brenntag SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 971.47 797.39 328.28 1,178.69 1,096.72

Brenntag SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.11 105.61 386.18 587.22 32.77
XSWX:BNR
85GF Score
Brenntag SE XSWX:BNR
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenntag SE Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1,112 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of CHF1,112 Mil mean?
Brenntag SE (XSWX:BNR) has a Issuance of Debt of CHF1,112 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Brenntag SE and its competitors.
Is Brenntag SE's Issuance of Debt too high?
Brenntag SE's current Issuance of Debt is CHF1,112 Mil. Overall, Brenntag SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Brenntag SE's Issuance of Debt compare to LIN and SHW?
Brenntag SE's Issuance of Debt of CHF1,112 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Chemicals company?
A good Issuance of Debt depends on the Chemicals industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Brenntag SE and its competitors. Brenntag SE's current Issuance of Debt is CHF1,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brenntag SE stock overvalued right now?
Brenntag SE (XSWX:BNR) has a current Issuance of Debt of CHF1,112 Mil. The stock's GF Value™ is CHF53.12, compared to a current price of CHF56.02 — trading 5.5% above its estimated fair value. The current Issuance of Debt is CHF1,112 Mil. Brenntag SE's overall GF Score™ is 85/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Brenntag SE (XSWX:BNR), the current Issuance of Debt is CHF1,112 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brenntag SE (XSWX:BNR) Overvalued in 2026?

Based on GuruFocus' analysis, Brenntag SE stock appears to be overvalued. The current stock price of CHF56.02 is trading 5.5% above its estimated GF Value™ of CHF53.12.

Key valuation signals for XSWX:BNR:

  • Issuance of Debt: CHF1,112 Mil
  • GF Value™: CHF53.12 vs. price of CHF56.02 (5.5% above fair value)
  • GF Score™: 85/100 with 12 warning signs

No single metric tells the full story. See the XSWX:BNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brenntag SE Business Description

Address Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science, material science and Specialties Other. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.
85GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF56.02
Price
CHF53.12
GF Value