Autoneum Holding AG (AUTN) - Total Liabilities
Based on the latest financial reports, Autoneum Holding AG (AUTN) has total liabilities worth CHF1.20 Billion CHF (≈ $1.52 Billion 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. Also explore Autoneum Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
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. See AUTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
USA | $728.45 Million |
|
Vitesse Energy Inc
NYSE:VTS
|
USA | $312.14 Million |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
India | Rs30.55 Billion |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
India | Rs4.54 Billion |
|
Southern Cable Group Bhd
KLSE:0225
|
Malaysia | RM419.67 Million |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
India | Rs3.47 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $292.20 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 full company profile including market capitalisation, see Autoneum Holding AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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