ROYUY (Royal Unibrew AS) Total Liabilities: $1,842 Mil (As of Mar. 2026)


ROYUY Royal Unibrew AS ROYUY
72 GF Score
Price $6.85
GF Value $9.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Royal Unibrew AS Total Liabilities?

Royal Unibrew AS ROYUY 72 Total Liabilities is $1,842 Mil as of Mar. 2026. GuruFocus rates ROYUY with a GF Score™ of 72/100 and a GF Value™ of $9.46 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Royal Unibrew AS's Total Liabilities for the quarter that ended in Mar. 2026 was $1,842 Mil.

Royal Unibrew AS's quarterly Total Liabilities declined from Sep. 2025 ($1,913.04 Mil) to Dec. 2025 ($1,811.74 Mil) but then increased from Dec. 2025 ($1,811.74 Mil) to Mar. 2026 ($1,842.30 Mil).

Royal Unibrew AS's annual Total Liabilities declined from Dec. 2023 ($1,760.11 Mil) to Dec. 2024 ($1,611.60 Mil) but then increased from Dec. 2024 ($1,611.60 Mil) to Dec. 2025 ($1,811.74 Mil).

Royal Unibrew AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Royal Unibrew AS'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.

Royal Unibrew AS Total Liabilities Chart

Royal Unibrew AS 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 1,150.59 1,326.52 1,760.11 1,611.60 1,811.74

Royal Unibrew AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,767.72 1,987.94 1,913.04 1,811.74 1,842.30
ROYUY
72GF Score
Royal Unibrew AS ROYUY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS 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.

Royal Unibrew AS'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
=759.752+(851.781+200.207
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,812

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2864.198-1052.458
=1,812

Royal Unibrew AS's Total Liabilities for the quarter that ended in Mar. 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
=854.871+(785.269+202.157
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,842

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2910.615-1068.319
=1,842

* 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 $1,842 Mil mean?
Royal Unibrew AS (ROYUY) has a Total Liabilities of $1,842 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Royal Unibrew AS and its competitors.
Is Royal Unibrew AS's Total Liabilities too high?
Royal Unibrew AS's current Total Liabilities is $1,842 Mil. Overall, Royal Unibrew AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's Total Liabilities compare to STZ and TAP?
Royal Unibrew AS's Total Liabilities of $1,842 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 Royal Unibrew AS and its competitors. Royal Unibrew AS's current Total Liabilities is $1,842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (ROYUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.46, compared to a current price of $6.85 — trading 27.6% below its estimated fair value. The current Total Liabilities is $1,842 Mil. Royal Unibrew AS's overall GF Score™ is 72/100 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 Royal Unibrew AS (ROYUY), the current Total Liabilities is $1,842 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 Royal Unibrew AS (ROYUY) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of $6.85 is trading 27.6% below its estimated GF Value™ of $9.46. GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.

Key valuation signals for ROYUY:

  • Total Liabilities: $1,842 Mil
  • GF Value™: $9.46 vs. price of $6.85 (27.6% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
72GF Score

Get the complete analysis for ROYUY

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

$6.85
Price
$9.46
GF Value