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. Explore Arbonia AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ARBN total asset value.
Arbonia AG Competitors by Total Liabilities
The table below lists competitors of Arbonia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
Taiwan | NT$2.69 Billion |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
|
Nongshim Holdi
KO:072710
|
Korea | ₩518.33 Billion |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
China | CN¥164.89 Million |
|
Valuetronics Holdings Limited
F:GJ7
|
Germany | €756.88 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
China | CN¥8.67 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.17 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. See debt-free asset ratio of Arbonia AG to measure how much of total assets are equity-financed.
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