JDEPY (JDE Peet's NV) Total Liabilities: $15,102 Mil (As of Dec. 2025)


JDEPY JDE Peet's NV JDEPY
34 GF Score
Price $16.62
! 5 Warning Signs
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What is JDE Peet's NV Total Liabilities?

JDE Peet's NV JDEPY -2.41% 34 Total Liabilities is $15,102 Mil as of Dec. 2025. GuruFocus rates JDEPY with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

JDE Peet's NV's Total Liabilities for the quarter that ended in Dec. 2025 was $15,102 Mil.

JDE Peet's NV's quarterly Total Liabilities increased from Dec. 2024 ($13,161.26 Mil) to Jun. 2025 ($14,638.99 Mil) and increased from Jun. 2025 ($14,638.99 Mil) to Dec. 2025 ($15,101.87 Mil).

JDE Peet's NV's annual Total Liabilities increased from Dec. 2023 ($13,114.50 Mil) to Dec. 2024 ($13,161.26 Mil) and increased from Dec. 2024 ($13,161.26 Mil) to Dec. 2025 ($15,101.87 Mil).

JDE Peet's NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for JDE Peet's 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.

JDE Peet's NV Total Liabilities Chart

JDE Peet's NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,821.47 12,175.85 13,114.50 13,161.26 15,101.87

JDE Peet's NV Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13,114.50 13,320.78 13,161.26 14,638.99 15,101.87
JDEPY
34GF Score
JDE Peet's NV JDEPY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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JDE Peet's 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 Peet's NV's Total Liabilities for the fiscal year that ended in Dec. 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
=7935.597+(5489.461+1521.078
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+155.738+0)
=15,102

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=28256.44-13154.567
=15,102

JDE Peet's NV's Total Liabilities for the quarter that ended in Dec. 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
=7935.597+(5489.461+1521.078
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+155.738+0)
=15,102

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=28256.44-13154.567
=15,102

* 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 $15,102 Mil mean?
JDE Peet's NV (JDEPY) has a Total Liabilities of $15,102 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for JDE Peet's NV and its competitors.
Is JDE Peet's NV's Total Liabilities too high?
JDE Peet's NV's current Total Liabilities is $15,102 Mil. Overall, JDE Peet's NV has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does JDE Peet's NV's Total Liabilities compare to HRL and GIS?
JDE Peet's NV's Total Liabilities of $15,102 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 JDE Peet's NV and its competitors. JDE Peet's NV's current Total Liabilities is $15,102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDE Peet's NV stock overvalued right now?
JDE Peet's NV (JDEPY) has a current Total Liabilities of $15,102 Mil. The current Total Liabilities is $15,102 Mil. JDE Peet's NV's overall GF Score™ is 34/100 with 5 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 JDE Peet's NV (JDEPY), the current Total Liabilities is $15,102 Mil as of Dec. 2025. 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.

JDE Peet's NV Business Description

Address Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in 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, and Tassimo, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, and Super, 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.
34GF Score

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