Autoneum Holding AG Total Liabilities
Autoneum Holding AG total liabilities. Based on the latest financial reports, Autoneum Holding AG (AUTN) has total liabilities worth CHF1.15 Billion CHF (≈ $1.45 Billion USD) as of June 2026. 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 AUTN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Autoneum Holding AG (2008–2025)
Total liabilities of Autoneum Holding AG from 2008 to 2025. This chart illustrates how Autoneum Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Autoneum Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Autoneum Holding AG Competitors by Total Liabilities
The table below lists competitors of Autoneum Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 Million |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$972.48 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Truecaller AB (publ)
ST:TRUE-B
|
Sweden | Skr355.10 Million |
|
Hiconics Drive Tech Co
SHE:300048
|
China | CN¥3.90 Billion |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥151.93 Million |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.68 Billion |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Autoneum Holding 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 Autoneum Holding AG balance sheet assets.
Liquidity & Leverage Metrics
Autoneum Holding AG Total Liabilities Ratios Explained
Autoneum Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Autoneum Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Autoneum Holding AG (2008–2025)
The table below shows the annual total liabilities of Autoneum Holding AG from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF1.20 Billion ≈ $1.52 Billion |
+16.88% |
| 2024-12-31 | CHF1.03 Billion ≈ $1.30 Billion |
-9.34% |
| 2023-12-31 | CHF1.13 Billion ≈ $1.43 Billion |
+6.45% |
| 2022-12-31 | CHF1.07 Billion ≈ $1.35 Billion |
-1.49% |
| 2021-12-31 | CHF1.08 Billion ≈ $1.37 Billion |
-23.51% |
| 2020-12-31 | CHF1.41 Billion ≈ $1.79 Billion |
+5.52% |
| 2019-12-31 | CHF1.34 Billion ≈ $1.69 Billion |
+37.65% |
| 2018-12-31 | CHF973.60 Million ≈ $1.23 Billion |
+10.06% |
| 2017-12-31 | CHF884.60 Million ≈ $1.12 Billion |
+10.74% |
| 2016-12-31 | CHF798.80 Million ≈ $1.01 Billion |
+11.38% |
| 2015-12-31 | CHF717.20 Million ≈ $906.73 Million |
+1.47% |
| 2014-12-31 | CHF706.80 Million ≈ $893.59 Million |
+2.64% |
| 2013-12-31 | CHF688.60 Million ≈ $870.58 Million |
+4.78% |
| 2012-12-31 | CHF657.20 Million ≈ $830.88 Million |
-7.36% |
| 2011-12-31 | CHF709.40 Million ≈ $896.87 Million |
-8.38% |
| 2010-12-31 | CHF774.30 Million ≈ $978.92 Million |
-35.64% |
| 2009-12-31 | CHF1.20 Billion ≈ $1.52 Billion |
+4.23% |
| 2008-12-31 | CHF1.15 Billion ≈ $1.46 Billion |
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About Autoneum Holding AG
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company also provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, includin… Read more