Bellevue Group AG Total Liabilities

Latest as of June 2025: CHF34.51 Million CHF ≈ $43.63 Million USD

Bellevue Group AG total liabilities. Based on the latest financial reports, Bellevue Group AG (BBN) has total liabilities worth CHF34.51 Million CHF (≈ $43.63 Million USD) as of June 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. Check Bellevue Group AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bellevue Group AG (2002–2024)

Total liabilities of Bellevue Group AG from 2002 to 2024. This chart illustrates how Bellevue Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore Bellevue Group AG (BBN) investment intensity to see how much of total assets are deployed in long-term investments.

Bellevue Group AG Competitors by Total Liabilities

The table below lists competitors of Bellevue Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Mitrabara Adiperdana PT JK:MBAP	Indonesia	Rp54.08 Million
MPH Health Care AG F:93M1	Germany	€14.68 Million
Global Fashion Group S.A F:GFG	Germany	€353.40 Million
DAE HWA Pharmaceutical Co. Ltd KQ:067080	Korea	₩134.61 Billion
Titan Minerals Ltd AU:TTM	Australia	AU$7.47 Million
Min Aik Technology Co Ltd TW:3060	Taiwan	NT$1.76 Billion
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	Turkey	TL8.31 Billion
TK Chemical Corporation KQ:104480	Korea	₩266.44 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Bellevue Group 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 Bellevue Group AG total assets.

Liquidity & Leverage Metrics

Bellevue Group AG Total Liabilities Ratios Explained

Bellevue Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.96	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	2.30	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Bellevue Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bellevue Group AG (2002–2024)

The table below shows the annual total liabilities of Bellevue Group AG from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF43.75 Million ≈ $55.31 Million	+32.28%
2023-12-31	CHF33.08 Million ≈ $41.82 Million	-35.56%
2022-12-31	CHF51.32 Million ≈ $64.89 Million	-35.87%
2021-12-31	CHF80.03 Million ≈ $101.18 Million	+14.74%
2020-12-31	CHF69.75 Million ≈ $88.18 Million	-64.19%
2019-12-31	CHF194.80 Million ≈ $246.27 Million	+673.31%
2018-12-31	CHF25.19 Million ≈ $31.85 Million	-32.33%
2017-12-31	CHF37.23 Million ≈ $47.06 Million	+59.39%
2016-12-31	CHF23.36 Million ≈ $29.53 Million	-89.39%
2015-12-31	CHF220.17 Million ≈ $278.35 Million	+1320.33%
2014-12-31	CHF15.50 Million ≈ $19.60 Million	-93.95%
2013-12-31	CHF256.24 Million ≈ $323.95 Million	-21.02%
2012-12-31	CHF324.42 Million ≈ $410.15 Million	+24.12%
2011-12-31	CHF261.38 Million ≈ $330.46 Million	-7.84%
2010-12-31	CHF283.62 Million ≈ $358.57 Million	-26.42%
2009-12-31	CHF385.45 Million ≈ $487.32 Million	-27.09%
2008-12-31	CHF528.66 Million ≈ $668.37 Million	-4.92%
2007-12-31	CHF556.00 Million ≈ $702.94 Million	-21.04%
2003-12-31	CHF704.13 Million ≈ $890.21 Million	-16.86%
2002-12-31	CHF846.96 Million ≈ $1.07 Billion	--

About Bellevue Group AG

SW:BBN Switzerland Asset Management

Market Cap

$112.09 Million

CHF88.66 Million CHF

Market Cap Rank

#18572 Global

#185 in Switzerland

Share Price

CHF6.68

Change (1 day)

+0.60%

52-Week Range

CHF6.60 - CHF12.35

All Time High

CHF38.43