Arbonia AG (ARBN) - Total Liabilities
Based on the latest financial reports, Arbonia AG (ARBN) has total liabilities worth CHF372.12 Million CHF (≈ $470.47 Million USD) as of December 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. Also explore Arbonia AG (ARBN) net asset momentum to track the company's year-over-year net asset growth rate.
Arbonia AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Arbonia AG's total liabilities have evolved over time, based on quarterly financial data. See Arbonia AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Arbonia AG Competitors by Total Liabilities
The table below lists competitors of Arbonia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Tea Corp
TW:2913
|
Taiwan | NT$8.88 Billion |
|
Profound Medical Corp
TO:PRN
|
Canada | CA$19.58 Million |
|
Chien Kuo Construction Co Ltd
TW:5515
|
Taiwan | NT$5.77 Billion |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
India | Rs3.29 Billion |
|
Galaxy Far East
TWO:6227
|
Taiwan | NT$5.79 Billion |
Liability Composition Analysis (2002–2025)
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 ARBN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2002–2025)
The table below shows the annual total liabilities of Arbonia AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF372.12 Million ≈ $470.47 Million |
-50.63% |
| 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, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. It also provides construction glass, shower enclosures, frames, and wall systems. The company was formerl… Read more