Arbonia AG (ARBN) - Total Liabilities
Based on the latest financial reports, Arbonia AG (ARBN) has total liabilities worth CHF341.92 Million CHF (≈ $432.28 Million 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. Explore cash efficiency ratio of Arbonia AG to assess how effectively this company generates cash.
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. Check ARBN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Arbonia AG Competitors by Total Liabilities
The table below lists competitors of Arbonia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.18 Billion |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
China | CN¥105.04 Million |
|
Boston Omaha Corp
NYSE:BOC
|
USA | $177.00 Million |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
USA | $263.77 Million |
|
Shandong Sinoglory Health
SHG:603182
|
China | CN¥244.39 Million |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$6.23 Billion |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
USA | $234.06 Million |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
China | CN¥215.56 Million |
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. For the full company profile including market capitalisation, see Arbonia AG (ARBN) total market value.
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 ≈ $952.96 Million |
+34.22% |
| 2023-12-31 | CHF561.61 Million ≈ $710.02 Million |
+5.57% |
| 2022-12-31 | CHF531.97 Million ≈ $672.55 Million |
-8.12% |
| 2021-12-31 | CHF578.95 Million ≈ $731.95 Million |
-6.91% |
| 2020-12-31 | CHF621.96 Million ≈ $786.32 Million |
-5.93% |
| 2019-12-31 | CHF661.16 Million ≈ $835.89 Million |
+5.94% |
| 2018-12-31 | CHF624.12 Million ≈ $789.06 Million |
+12.76% |
| 2017-12-31 | CHF553.50 Million ≈ $699.77 Million |
-30.29% |
| 2016-12-31 | CHF793.97 Million ≈ $1.00 Billion |
+44.70% |
| 2015-12-31 | CHF548.71 Million ≈ $693.72 Million |
-9.53% |
| 2014-12-31 | CHF606.50 Million ≈ $766.78 Million |
-6.96% |
| 2013-12-31 | CHF651.86 Million ≈ $824.13 Million |
-7.90% |
| 2012-12-31 | CHF707.76 Million ≈ $894.80 Million |
-8.73% |
| 2011-12-31 | CHF775.45 Million ≈ $980.38 Million |
-3.98% |
| 2010-12-31 | CHF807.56 Million ≈ $1.02 Billion |
+7.70% |
| 2009-12-31 | CHF749.79 Million ≈ $947.93 Million |
-15.45% |
| 2008-12-31 | CHF886.80 Million ≈ $1.12 Billion |
+4.51% |
| 2007-12-31 | CHF848.51 Million ≈ $1.07 Billion |
+24.37% |
| 2006-12-31 | CHF682.26 Million ≈ $862.56 Million |
+3.17% |
| 2005-12-31 | CHF661.31 Million ≈ $836.07 Million |
+3.51% |
| 2004-12-31 | CHF638.88 Million ≈ $807.71 Million |
+58.88% |
| 2003-12-31 | CHF402.10 Million ≈ $508.37 Million |
-5.77% |
| 2002-12-31 | CHF426.71 Million ≈ $539.48 Million |
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About 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