East African Breweries (NAI:EABL) Total Liabilities: KES92,571 Mil (As of Dec. 2025)

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NAI:EABL East African Breweries PLC NAI:EABL
87 GF Score
Price KES270.75
GF Value KES320.71
Valuation Modestly Undervalued
! 1 Warning Sign
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What is East African Breweries Total Liabilities?

East African Breweries NAI:EABL +0.65% 87 Total Liabilities is KES92,571 Mil as of Dec. 2025. GuruFocus rates NAI:EABL with a GF Score™ of 87/100 and a GF Value™ of KES320.71 (Modestly Undervalued). The stock has 1 warning sign investors should review.

East African Breweries's Total Liabilities for the quarter that ended in Dec. 2025 was KES92,571 Mil.

East African Breweries's quarterly Total Liabilities declined from Dec. 2024 (KES96,860.00 Mil) to Jun. 2025 (KES88,801.57 Mil) but then increased from Jun. 2025 (KES88,801.57 Mil) to Dec. 2025 (KES92,571.00 Mil).

East African Breweries's annual Total Liabilities declined from Jun. 2023 (KES100,849.31 Mil) to Jun. 2024 (KES87,514.19 Mil) but then increased from Jun. 2024 (KES87,514.19 Mil) to Jun. 2025 (KES88,801.57 Mil).


East African Breweries Total Liabilities Historical Data

* Premium members only.

The historical data trend for East African Breweries'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.

East African Breweries Total Liabilities Chart

East African Breweries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85,264.58 84,012.88 100,849.31 87,514.19 88,801.57

East African Breweries Semi-Annual Data
Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 0.00 87,514.19 96,860.00 88,801.57 92,571.00
NAI:EABL
87GF Score
East African Breweries PLC NAI:EABL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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East African Breweries 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.

East African Breweries's Total Liabilities for the fiscal year that ended in Jun. 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
=43792.355+(36885.322+8123.894
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=88,802

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=131088.781-42287.21
=88,802

East African Breweries'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
=50599+(33323+8649
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=92,571

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=140560-47989
=92,571

* 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 KES92,571 Mil mean?
East African Breweries (NAI:EABL) has a Total Liabilities of KES92,571 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for East African Breweries and its competitors.
Is East African Breweries' Total Liabilities too high?
East African Breweries' current Total Liabilities is KES92,571 Mil. Overall, East African Breweries has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does East African Breweries' Total Liabilities compare to BUD and STZ?
East African Breweries' Total Liabilities of KES92,571 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic 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 East African Breweries and its competitors. East African Breweries's current Total Liabilities is KES92,571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East African Breweries stock overvalued right now?
Based on GuruFocus' analysis, East African Breweries (NAI:EABL) is currently considered Modestly Undervalued. The stock's GF Value™ is KES320.71, compared to a current price of KES270.75 — trading 15.6% below its estimated fair value. The current Total Liabilities is KES92,571 Mil. East African Breweries' overall GF Score™ is 87/100 with 1 warning sign 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 East African Breweries (NAI:EABL), the current Total Liabilities is KES92,571 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.

Is East African Breweries (NAI:EABL) Overvalued in 2026?

Based on GuruFocus' analysis, East African Breweries stock appears to be undervalued. The current stock price of KES270.75 is trading 15.6% below its estimated GF Value™ of KES320.71. GuruFocus considers East African Breweries to be Modestly Undervalued.

Key valuation signals for NAI:EABL:

  • Total Liabilities: KES92,571 Mil
  • GF Value™: KES320.71 vs. price of KES270.75 (15.6% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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


East African Breweries Business Description

Address Corporate Centre, P.O. Box 30161, Block A, 5th Floor, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100
East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue mainly from brewing, marketing, and selling of drinks, malt, and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.
87GF Score

Get the complete analysis for NAI:EABL

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

KES270.75
Price
KES320.71
GF Value