Burckhardt Compression Holding AG

LSE:0QNN UK
Market Cap
$2.25 Billion
£1.84 Billion GBP
Market Cap Rank
#5017 Global
#140 in UK
Share Price
£532.29
Change (1 day)
+2.05%
52-Week Range
£506.97 - £735.00
All Time High
£735.00
About

Burckhardt Compression Holding AG manufactures and sells reciprocating compressor technologies worldwide. The company offers Laby, a labyrinth piston compressor that compresses bone-dry, dirty, abrasive, and other gases; Laby-GI compressors for offshore vessels and installations; process gas compressors per API 618 for high-pressure compression of hydrogen, hydrocarbons, and corrosive gases; hype… Read more

Burckhardt Compression Holding AG (0QNN) - Total Liabilities

Latest total liabilities as of September 2025: £862.30 Million GBP

Based on the latest financial reports, Burckhardt Compression Holding AG (0QNN) has total liabilities worth £862.30 Million GBP as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Burckhardt Compression Holding AG - Total Liabilities Trend (2005–2025)

This chart illustrates how Burckhardt Compression Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Burckhardt Compression Holding AG Competitors by Total Liabilities

The table below lists competitors of Burckhardt Compression Holding AG ranked by their total liabilities.

Company Country Total Liabilities
NetLink NBN Trust
PINK:NETLF
USA $1.47 Billion
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
China CN¥705.49 Million
Howard Hughes Holdings Inc.
NYSE:HHH
USA $6.80 Billion
Kemira Oyj
PINK:KOYJF
USA $1.44 Billion
Hiab B
HE:HIAB
Finland €618.20 Million
G Mining Ventures Corp
OTCQX:GMINF
USA $427.78 Million
Cathay Biotech Inc
SHG:688065
China CN¥2.23 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Burckhardt Compression Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Burckhardt Compression Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Burckhardt Compression Holding AG (2005–2025)

The table below shows the annual total liabilities of Burckhardt Compression Holding AG from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 £827.18 Million +7.75%
2024-03-31 £767.72 Million +13.06%
2023-03-31 £679.02 Million +14.14%
2022-03-31 £594.91 Million +10.48%
2021-03-31 £538.49 Million -4.78%
2020-03-31 £565.50 Million +12.27%
2019-03-31 £503.70 Million +8.94%
2018-03-31 £462.38 Million -6.37%
2017-03-31 £493.86 Million +39.94%
2016-03-31 £352.92 Million +2.95%
2015-03-31 £342.81 Million +19.25%
2014-03-31 £287.46 Million +11.57%
2013-03-31 £257.65 Million +3.93%
2012-03-31 £247.90 Million +1.42%
2011-03-31 £244.42 Million +3.95%
2010-03-31 £235.12 Million +3.54%
2009-03-31 £227.08 Million +17.18%
2008-03-31 £193.79 Million +19.76%
2007-03-31 £161.82 Million +40.83%
2006-03-31 £114.90 Million +6.94%
2005-03-31 £107.44 Million --