Aryzta AG (ARYN) - Total Liabilities
Based on the latest financial reports, Aryzta AG (ARYN) has total liabilities worth CHF1.33 Billion CHF (≈ $1.69 Billion USD) as of October 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 Aryzta AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Aryzta AG - Total Liabilities Trend (2005–2025)
This chart illustrates how Aryzta AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ARYN current and non-current assets.
Aryzta AG Competitors by Total Liabilities
The table below lists competitors of Aryzta AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Implenia AG
SW:IMPN
|
Switzerland | CHF2.57 Billion |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
China | CN¥7.52 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $1.25 Billion |
|
BioGaia AB (publ)
ST:BIOG-B
|
Sweden | Skr235.14 Million |
|
Myers Industries Inc
NYSE:MYE
|
USA | $538.67 Million |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
USA | $446.90 Million |
|
EVEREST MED.LTD DL-0001
F:6HN
|
Germany | €3.22 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$4.07 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Aryzta 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 Aryzta AG to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Aryzta AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aryzta AG (2005–2025)
The table below shows the annual total liabilities of Aryzta AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CHF1.33 Billion ≈ $1.69 Billion |
-8.54% |
| 2024-07-31 | CHF1.46 Billion ≈ $1.84 Billion |
+24.31% |
| 2023-07-31 | CHF1.17 Billion ≈ $1.48 Billion |
+2.03% |
| 2022-07-31 | CHF1.15 Billion ≈ $1.45 Billion |
+19.61% |
| 2021-07-31 | CHF961.60 Million ≈ $1.22 Billion |
-55.11% |
| 2020-07-31 | CHF2.14 Billion ≈ $2.71 Billion |
+2.81% |
| 2019-07-31 | CHF2.08 Billion ≈ $2.63 Billion |
-31.97% |
| 2018-07-31 | CHF3.06 Billion ≈ $3.87 Billion |
-12.49% |
| 2017-07-31 | CHF3.50 Billion ≈ $4.42 Billion |
-6.51% |
| 2016-07-31 | CHF3.74 Billion ≈ $4.73 Billion |
+9.36% |
| 2015-07-31 | CHF3.42 Billion ≈ $4.33 Billion |
-17.46% |
| 2014-07-31 | CHF4.15 Billion ≈ $5.24 Billion |
+35.07% |
| 2013-07-31 | CHF3.07 Billion ≈ $3.88 Billion |
+0.74% |
| 2012-07-31 | CHF3.05 Billion ≈ $3.85 Billion |
+5.94% |
| 2011-07-31 | CHF2.88 Billion ≈ $3.64 Billion |
+2.17% |
| 2010-07-31 | CHF2.82 Billion ≈ $3.56 Billion |
+46.75% |
| 2009-07-31 | CHF1.92 Billion ≈ $2.43 Billion |
+18.74% |
| 2008-07-31 | CHF1.62 Billion ≈ $2.04 Billion |
+35.98% |
| 2007-07-31 | CHF1.19 Billion ≈ $1.50 Billion |
+435.59% |
| 2006-07-31 | CHF221.91 Million ≈ $280.55 Million |
+185.92% |
| 2005-07-31 | CHF77.61 Million ≈ $98.12 Million |
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About Aryzta AG
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers,… Read more