Galenica AG
Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates in two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients at h… Read more
Galenica AG (GALNF) - Total Liabilities
Latest total liabilities as of June 2025: $1.62 Billion USD
Based on the latest financial reports, Galenica AG (GALNF) has total liabilities worth $1.62 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.
Galenica AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Galenica AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Galenica AG Competitors by Total Liabilities
The table below lists competitors of Galenica AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
India | ₹582.72 Billion |
|
Westlake Chemical Corporation
NYSE:WLK
|
USA | $9.88 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
China | CN¥1.44 Billion |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
USA | $867.30 Million |
|
Broadstone Net Lease Inc
NYSE:BNL
|
USA | $2.68 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
AGL Energy Ltd
PINK:AGLXY
|
USA | $11.35 Billion |
|
Teleperformance SE
PINK:TLPFF
|
USA | $8.14 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Galenica 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 | 1.29 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Galenica AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galenica AG (2013–2024)
The table below shows the annual total liabilities of Galenica AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.52 Billion | +0.22% |
| 2023-12-31 | $1.52 Billion | +7.18% |
| 2022-12-31 | $1.41 Billion | +2.33% |
| 2021-12-31 | $1.38 Billion | +14.64% |
| 2020-12-31 | $1.21 Billion | -0.37% |
| 2019-12-31 | $1.21 Billion | +30.60% |
| 2018-12-31 | $926.49 Million | -1.09% |
| 2017-12-31 | $936.67 Million | -43.28% |
| 2016-12-31 | $1.65 Billion | +12.07% |
| 2015-12-31 | $1.47 Billion | +0.33% |
| 2014-12-31 | $1.47 Billion | -2.49% |
| 2013-12-31 | $1.51 Billion | -- |