Chocoladefabriken Lindt & Sprüngli AG
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of independent distributors, as well as through own s… Read more
Chocoladefabriken Lindt & Sprüngli AG (COCXF) - Total Liabilities
Latest total liabilities as of June 2025: $3.81 Billion USD
Based on the latest financial reports, Chocoladefabriken Lindt & Sprüngli AG (COCXF) has total liabilities worth $3.81 Billion 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.
Chocoladefabriken Lindt & Sprüngli AG - Total Liabilities Trend (1999–2024)
This chart illustrates how Chocoladefabriken Lindt & Sprüngli AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chocoladefabriken Lindt & Sprüngli AG Competitors by Total Liabilities
The table below lists competitors of Chocoladefabriken Lindt & Sprüngli AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Dassault Systemes SE
PINK:DASTF
|
USA | $6.26 Billion |
|
Caseys General Stores Inc
NASDAQ:CASY
|
USA | $4.78 Billion |
|
Cabot Oil & Gas Corp.
LSE:0HRZ
|
UK | $9.61 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$57.48 Billion |
|
Mettler-Toledo International Inc
NYSE:MTD
|
USA | $3.77 Billion |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
Germany | €2.72 Trillion |
|
Jabil Circuit Inc
NYSE:JBL
|
USA | $17.03 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Chocoladefabriken Lindt & Sprüngli 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 | 1.70 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Chocoladefabriken Lindt & Sprüngli AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chocoladefabriken Lindt & Sprüngli AG (1999–2024)
The table below shows the annual total liabilities of Chocoladefabriken Lindt & Sprüngli AG from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.32 Billion | +19.85% |
| 2023-12-31 | $3.60 Billion | +1.63% |
| 2022-12-31 | $3.54 Billion | -5.04% |
| 2021-12-31 | $3.73 Billion | +8.35% |
| 2020-12-31 | $3.44 Billion | +2.20% |
| 2019-12-31 | $3.37 Billion | +21.97% |
| 2018-12-31 | $2.76 Billion | -0.62% |
| 2017-12-31 | $2.78 Billion | +0.94% |
| 2016-12-31 | $2.75 Billion | -0.52% |
| 2015-12-31 | $2.77 Billion | +7.35% |
| 2014-12-31 | $2.58 Billion | +107.05% |
| 2013-12-31 | $1.25 Billion | +39.56% |
| 2012-12-31 | $892.80 Million | -0.46% |
| 2011-12-31 | $896.90 Million | +5.25% |
| 2010-12-31 | $852.20 Million | -0.71% |
| 2009-12-31 | $858.30 Million | -7.80% |
| 2008-12-31 | $930.90 Million | -13.81% |
| 2007-12-31 | $1.08 Billion | +10.74% |
| 2006-12-31 | $975.30 Million | +4.09% |
| 2005-12-31 | $937.00 Million | +1.75% |
| 2004-12-31 | $920.90 Million | +6.64% |
| 2003-12-31 | $863.60 Million | -2.22% |
| 2002-12-31 | $883.20 Million | -8.15% |
| 2001-12-31 | $961.60 Million | -1.01% |
| 2000-12-31 | $971.40 Million | +1.08% |
| 1999-12-31 | $961.00 Million | -- |