BYCBF (Barry Callebaut AG) Total Liabilities: $12,279 Mil (As of Feb. 2026)


BYCBF Barry Callebaut AG BYCBF
64 GF Score
Price $1,387.89
GF Value $2,374.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG Total Liabilities?

Barry Callebaut AG BYCBF 64 Total Liabilities is $12,279 Mil as of Feb. 2026. GuruFocus rates BYCBF with a GF Score™ of 64/100 and a GF Value™ of $2,374.24 (Possible Value Trap). The stock has 6 warning signs investors should review.

Barry Callebaut AG's Total Liabilities for the quarter that ended in Feb. 2026 was $12,279 Mil.

Barry Callebaut AG's quarterly Total Liabilities declined from Feb. 2025 ($16,730.04 Mil) to Aug. 2025 ($12,431.08 Mil) and declined from Aug. 2025 ($12,431.08 Mil) to Feb. 2026 ($12,278.80 Mil).

Barry Callebaut AG's annual Total Liabilities increased from Aug. 2023 ($6,302.64 Mil) to Aug. 2024 ($14,357.92 Mil) but then declined from Aug. 2024 ($14,357.92 Mil) to Aug. 2025 ($12,431.08 Mil).

Barry Callebaut AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG'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.

Barry Callebaut AG Total Liabilities Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,983.93 5,072.63 6,302.64 14,357.92 12,431.08

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities 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 11,888.31 14,357.92 16,730.04 12,431.08 12,278.80
BYCBF
64GF Score
Barry Callebaut AG BYCBF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG 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.

Barry Callebaut AG's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6643.94+(5586.69+97.489000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+102.962+0)
=12,431

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=15691.137-3260.056
=12,431

Barry Callebaut AG's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6767.987+(5299.739+97.911000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+113.161+0)
=12,279

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=15536.146-3257.348
=12,279

* 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 Total Liabilities →
What does a Total Liabilities of $12,279 Mil mean?
Barry Callebaut AG (BYCBF) has a Total Liabilities of $12,279 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Total Liabilities too high?
Barry Callebaut AG's current Total Liabilities is $12,279 Mil. Overall, Barry Callebaut AG has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Total Liabilities compare to MDLZ and HSY?
Barry Callebaut AG's Total Liabilities of $12,279 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Barry Callebaut AG and its competitors. Barry Callebaut AG's current Total Liabilities is $12,279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Based on GuruFocus' analysis, Barry Callebaut AG (BYCBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2,374.24, compared to a current price of $1,387.89 — trading 41.5% below its estimated fair value. The current Total Liabilities is $12,279 Mil. Barry Callebaut AG's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Barry Callebaut AG (BYCBF), the current Total Liabilities is $12,279 Mil as of Feb. 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 Barry Callebaut AG (BYCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of $1,387.89 is trading 41.5% below its estimated GF Value™ of $2,374.24. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • Total Liabilities: $12,279 Mil
  • GF Value™: $2,374.24 vs. price of $1,387.89 (41.5% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
64GF Score

Get the complete analysis for BYCBF

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

$1,387.89
Price
$2,374.24
GF Value