Arbonia AG
Arbonia AG engages in the supply of interior doors crafted from wood and glass in in Switzerland and internationally. It offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was fou… Read more
Arbonia AG (ARBN) - Total Liabilities
Latest total liabilities as of June 2025: CHF341.92 Million CHF
Based on the latest financial reports, Arbonia AG (ARBN) has total liabilities worth CHF341.92 Million CHF 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.
Arbonia AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Arbonia AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arbonia AG Competitors by Total Liabilities
The table below lists competitors of Arbonia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥2.19 Billion |
|
FineMark Holdings Inc
OTCQX:FNBT
|
USA | $3.52 Billion |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥28.75 Million |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
China | CN¥48.13 Million |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
China | CN¥1.38 Billion |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥531.40 Million |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €186.49 Million |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
India | ₹5.20 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Arbonia 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 | 0.90 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Arbonia AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arbonia AG (2002–2024)
The table below shows the annual total liabilities of Arbonia AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF753.76 Million | +34.22% |
| 2023-12-31 | CHF561.61 Million | +5.57% |
| 2022-12-31 | CHF531.97 Million | -8.12% |
| 2021-12-31 | CHF578.95 Million | -6.91% |
| 2020-12-31 | CHF621.96 Million | -5.93% |
| 2019-12-31 | CHF661.16 Million | +5.94% |
| 2018-12-31 | CHF624.12 Million | +12.76% |
| 2017-12-31 | CHF553.50 Million | -30.29% |
| 2016-12-31 | CHF793.97 Million | +44.70% |
| 2015-12-31 | CHF548.71 Million | -9.53% |
| 2014-12-31 | CHF606.50 Million | -6.96% |
| 2013-12-31 | CHF651.86 Million | -7.90% |
| 2012-12-31 | CHF707.76 Million | -8.73% |
| 2011-12-31 | CHF775.45 Million | -3.98% |
| 2010-12-31 | CHF807.56 Million | +7.70% |
| 2009-12-31 | CHF749.79 Million | -15.45% |
| 2008-12-31 | CHF886.80 Million | +4.51% |
| 2007-12-31 | CHF848.51 Million | +24.37% |
| 2006-12-31 | CHF682.26 Million | +3.17% |
| 2005-12-31 | CHF661.31 Million | +3.51% |
| 2004-12-31 | CHF638.88 Million | +58.88% |
| 2003-12-31 | CHF402.10 Million | -5.77% |
| 2002-12-31 | CHF426.71 Million | -- |