Arbonia AG Total Liabilities
Arbonia AG 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. Check Arbonia AG (ARBN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arbonia AG (2002–2025)
Total liabilities of Arbonia AG from 2002 to 2025. This chart illustrates how Arbonia AG's total liabilities have evolved over time, based on quarterly financial data. Explore Arbonia AG (ARBN) long-term investment share to see how much of total assets are deployed in long-term investments.
Arbonia AG Competitors by Total Liabilities
The table below lists competitors of Arbonia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
F-SECURE OYJ
HE:FSECURE
|
Finland | €204.90 Million |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
Taiwan | NT$2.01 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥448.73 Million |
|
Valuetronics Holdings Limited
F:GJ7
|
Germany | €756.88 Million |
|
Incap Oyj
HE:ICP1V
|
Finland | €68.95 Million |
|
CompX International Inc
NYSE MKT:CIX
|
USA | $17.56 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $251.59 Million |
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 complete balance sheet picture, see Arbonia AG balance sheet assets.
Liquidity & Leverage Metrics
Arbonia AG Total Liabilities Ratios Explained
Arbonia AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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