COLTENE Holding AG

PINK:CLHLF USA Medical Instruments & Supplies
Market Cap
$365.45 Million
Market Cap Rank
#16227 Global
#6273 in USA
Share Price
$61.16
Change (1 day)
+0.00%
52-Week Range
$61.16 - $61.16
All Time High
$127.68
About

COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curin… Read more

COLTENE Holding AG (CLHLF) - Total Liabilities

Latest total liabilities as of June 2025: $86.79 Million USD

Based on the latest financial reports, COLTENE Holding AG (CLHLF) has total liabilities worth $86.79 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.

COLTENE Holding AG - Total Liabilities Trend (2004–2024)

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

COLTENE Holding AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Hangzhou Landscaping Incorporated
SHG:605303
China CN¥1.06 Billion
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
USA $15.52 Million
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
China CN¥3.42 Billion
Adairs Ltd
AU:ADH
Australia AU$430.77 Million
Thesis Gold Inc
OTCQX:THSGF
USA $32.37 Million
Ziprecruiter Inc
NYSE:ZIP
USA $649.70 Million
ZongTai Real Estate Development Co Ltd
TW:3056
Taiwan NT$6.87 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down COLTENE 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 1.47 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 COLTENE Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COLTENE Holding AG (2004–2024)

The table below shows the annual total liabilities of COLTENE Holding AG from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $78.15 Million -0.51%
2023-12-31 $78.55 Million +0.17%
2022-12-31 $78.41 Million -1.17%
2021-12-31 $79.34 Million -18.54%
2020-12-31 $97.40 Million -1.24%
2019-12-31 $98.62 Million -20.50%
2018-12-31 $124.05 Million +172.01%
2017-12-31 $45.61 Million -5.27%
2016-12-31 $48.14 Million +1.12%
2015-12-31 $47.61 Million -21.35%
2014-12-31 $60.53 Million +23.01%
2013-12-31 $49.21 Million -11.97%
2012-12-31 $55.90 Million +1.10%
2011-12-31 $55.30 Million -9.11%
2010-12-31 $60.84 Million +30.97%
2009-12-31 $46.45 Million -3.85%
2008-12-31 $48.31 Million -41.01%
2007-12-31 $81.90 Million -16.60%
2006-12-31 $98.20 Million -19.89%
2005-12-31 $122.59 Million -21.16%
2004-12-31 $155.48 Million --