JDEPY (JDE Peets NV) Total Liabilities : $13,161 Mil (As of Dec. 2024)

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What is JDE Peets NV Total Liabilities?

JDE Peets NV's Total Liabilities for the quarter that ended in Dec. 2024 was $13,161 Mil.

JDE Peets NV's quarterly Total Liabilities increased from Dec. 2023 ($13,114.50 Mil) to Jun. 2024 ($13,320.78 Mil) but then declined from Jun. 2024 ($13,320.78 Mil) to Dec. 2024 ($13,161.26 Mil).

JDE Peets NV's annual Total Liabilities increased from Dec. 2022 ($12,175.85 Mil) to Dec. 2023 ($13,114.50 Mil) and increased from Dec. 2023 ($13,114.50 Mil) to Dec. 2024 ($13,161.26 Mil).

JDE Peets NV Total Liabilities Historical Data

The historical data trend for JDE Peets NV'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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JDE Peets NV Total Liabilities Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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12,658.15

11,821.47

12,175.85

13,114.50

13,161.26

JDE Peets NV Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial										12,175.85	12,034.67	13,114.50	13,320.78	13,161.26

JDE Peets NV 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.

JDE Peets NV's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6373.822	+	(5234.555	+	1380.105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	172.775	+	0)
	=	13,161

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	24827.225	-	11665.969
	=	13,161

JDE Peets NV's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6373.822	+	(5234.555	+	1380.105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	172.775	+	0)
	=	13,161

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	24827.225	-	11665.969
	=	13,161

JDE Peets NV Total Liabilities Related Terms

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JDE Peets NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (OTCPK:JDEPY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

JDEPF:USA JDEP:Netherlands JDEP:Mexico JDEPa:UK 0A5I:UK JDE:Germany JDEP:Austria

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in December 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, Tassimo, and TiOra, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay, and local marks such as Maison du Café in France, Harris in Australia and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.