Autoneum Holding AG (AUTN) - Total Liabilities

Latest as of June 2026: CHF1.15 Billion CHF ≈ $1.45 Billion USD

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. Explore AUTN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Autoneum Holding AG - Total Liabilities Trend (2008–2025)

This chart illustrates how Autoneum Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Autoneum Holding AG balance sheet assets.

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
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
China CN¥2.41 Billion
NICE Information Service Co. Ltd
KQ:030190
Korea ₩128.37 Billion
Southern Cable Group Bhd
KLSE:0225
Malaysia RM419.67 Million
Emei Shan Tourism Co Ltd
SHE:000888
China CN¥827.57 Million
Jiangxi Sanchuan Water Meter
SHE:300066
China CN¥505.08 Million
Ncs Testing Technology Co Ltd
SHE:300797
China CN¥976.21 Million
Kornit Digital Ltd
NASDAQ:KRNT
USA $64.70 Million
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
USA $354.24 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. See Autoneum Holding AG balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SW:AUTN Switzerland Auto Parts
Market Cap
$893.86 Million
CHF707.02 Million CHF
Market Cap Rank
#10490 Global
#130 in Switzerland
Share Price
CHF121.80
Change (1 day)
+0.66%
52-Week Range
CHF104.40 - CHF172.00
All Time High
CHF270.76
About

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