Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in bui… Read more
Geberit AG (GBERF) - Total Liabilities
Latest total liabilities as of June 2025: $2.27 Billion USD
Based on the latest financial reports, Geberit AG (GBERF) has total liabilities worth $2.27 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.
Geberit AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Geberit AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Geberit AG Competitors by Total Liabilities
The table below lists competitors of Geberit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montage Technology Co Ltd
SHG:688008
|
China | CN¥1.49 Billion |
|
Lennar Corporation
NYSE:LEN
|
USA | $12.29 Billion |
|
Telus Corp
NYSE:TU
|
USA | $43.03 Billion |
|
Fox Corp Class A
NASDAQ:FOXA
|
USA | $10.37 Billion |
|
Fubon Financial Holding Co Ltd
TW:2881
|
Taiwan | NT$11.44 Trillion |
|
General Mills Inc
NYSE:GIS
|
USA | $23.22 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
USA | $206.58 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Geberit 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 | 1.30 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Geberit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geberit AG (2002–2024)
The table below shows the annual total liabilities of Geberit AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.34 Billion | +4.60% |
| 2023-12-31 | $2.24 Billion | +15.73% |
| 2022-12-31 | $1.93 Billion | +8.28% |
| 2021-12-31 | $1.78 Billion | -2.43% |
| 2020-12-31 | $1.83 Billion | +0.15% |
| 2019-12-31 | $1.83 Billion | +3.98% |
| 2018-12-31 | $1.76 Billion | -7.83% |
| 2017-12-31 | $1.91 Billion | -3.07% |
| 2016-12-31 | $1.97 Billion | -5.10% |
| 2015-12-31 | $2.07 Billion | +189.98% |
| 2014-12-31 | $714.40 Million | +27.14% |
| 2013-12-31 | $561.90 Million | -2.46% |
| 2012-12-31 | $576.10 Million | -18.07% |
| 2011-12-31 | $703.20 Million | +8.13% |
| 2010-12-31 | $650.30 Million | -7.50% |
| 2009-12-31 | $703.00 Million | -5.28% |
| 2008-12-31 | $742.20 Million | -16.97% |
| 2007-12-31 | $893.90 Million | -5.39% |
| 2006-12-31 | $944.80 Million | -4.43% |
| 2005-12-31 | $988.60 Million | -11.76% |
| 2004-12-31 | $1.12 Billion | +47.91% |
| 2003-12-31 | $757.40 Million | -11.71% |
| 2002-12-31 | $857.90 Million | -- |