Straumann Holding AG
Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. It researches, develops, manufactures, and supplies dental implants, instruments, CADCAM prosthetics, orthodontic aligners, biomaterials, and digital solutions for use in tooth correction, replacement, and restoration, as well as to prevent tooth loss. The company also offers dental implants and components made f… Read more
Straumann Holding AG (SAUHF) - Total Liabilities
Latest total liabilities as of June 2025: $1.45 Billion USD
Based on the latest financial reports, Straumann Holding AG (SAUHF) has total liabilities worth $1.45 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.
Straumann Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Straumann Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Straumann Holding AG Competitors by Total Liabilities
The table below lists competitors of Straumann Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toyota Tsusho Corporation
PINK:TYHOF
|
USA | $4.96 Trillion |
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $9.71 Billion |
|
Lamar Advertising Company
NASDAQ:LAMR
|
USA | $5.91 Billion |
|
China Steel Corporation
PINK:CISXF
|
USA | $351.30 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.84 Billion |
|
UltraTech Cement Limited
PINK:UCLQF
|
USA | $598.04 Billion |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $856.99 Million |
|
Genmab A/S
PINK:GNMSF
|
USA | $1.27 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Straumann 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 | 1.64 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Straumann Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Straumann Holding AG (2002–2024)
The table below shows the annual total liabilities of Straumann Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.58 Billion | +6.19% |
| 2023-12-31 | $1.48 Billion | -2.38% |
| 2022-12-31 | $1.52 Billion | +3.54% |
| 2021-12-31 | $1.47 Billion | +9.63% |
| 2020-12-31 | $1.34 Billion | +30.89% |
| 2019-12-31 | $1.02 Billion | +54.90% |
| 2018-12-31 | $660.25 Million | +8.51% |
| 2017-12-31 | $608.45 Million | +33.36% |
| 2016-12-31 | $456.24 Million | +3.38% |
| 2015-12-31 | $441.33 Million | +4.10% |
| 2014-12-31 | $423.94 Million | +9.16% |
| 2013-12-31 | $388.36 Million | +174.65% |
| 2012-12-31 | $141.40 Million | +0.89% |
| 2011-12-31 | $140.15 Million | -11.45% |
| 2010-12-31 | $158.26 Million | -5.53% |
| 2009-12-31 | $167.52 Million | -12.10% |
| 2008-12-31 | $190.59 Million | -40.99% |
| 2007-12-31 | $322.99 Million | +125.28% |
| 2006-12-31 | $143.37 Million | +23.29% |
| 2005-12-31 | $116.29 Million | +25.17% |
| 2004-12-31 | $92.91 Million | -3.04% |
| 2003-12-31 | $95.82 Million | +56.94% |
| 2002-12-31 | $61.06 Million | -- |