BELIMO Holding AG
BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear ac… Read more
BELIMO Holding AG (BLHWF) - Total Liabilities
Latest total liabilities as of June 2025: $211.71 Million USD
Based on the latest financial reports, BELIMO Holding AG (BLHWF) has total liabilities worth $211.71 Million USD as of June 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.
BELIMO Holding AG - Total Liabilities Trend (2014–2024)
This chart illustrates how BELIMO Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BELIMO Holding AG Competitors by Total Liabilities
The table below lists competitors of BELIMO Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cytokinetics Inc
NASDAQ:CYTK
|
USA | $2.08 Billion |
|
Powszechny Zaklad Ubezpieczen SA
PINK:PZAKY
|
USA | $462.83 Billion |
|
Tata Motors Passenger Vehicles Limited
NSE:TMPV
|
India | ₹2.27 Trillion |
|
China Railway Signal & Communication Corporation Limited
PINK:CRYCY
|
USA | $67.25 Billion |
|
Smith AO Corporation
NYSE:AOS
|
USA | $1.33 Billion |
|
OMV Aktiengesellschaft
PINK:OMVJF
|
USA | $24.20 Billion |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
UK | $8.90 Billion |
|
Klabin Sa A
PINK:KLBAY
|
USA | $49.40 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down BELIMO 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 | 2.38 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 BELIMO Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BELIMO Holding AG (2014–2024)
The table below shows the annual total liabilities of BELIMO Holding AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $182.95 Million | +39.12% |
| 2023-12-31 | $131.50 Million | -12.47% |
| 2022-12-31 | $150.23 Million | +14.38% |
| 2021-12-31 | $131.34 Million | +39.43% |
| 2020-12-31 | $94.19 Million | -0.49% |
| 2019-12-31 | $94.66 Million | +3.80% |
| 2018-12-31 | $91.19 Million | +16.56% |
| 2017-12-31 | $78.24 Million | -5.63% |
| 2016-12-31 | $82.90 Million | +8.96% |
| 2015-12-31 | $76.08 Million | -29.29% |
| 2014-12-31 | $107.59 Million | -- |