Bellevue Group AG (BBN) - 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. Also explore Bellevue Group AG (BBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Bellevue Group AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Bellevue Group AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Bellevue Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
USA | $4.73 Million |
|
DEVEX Resources Ltd
AU:DEV
|
Australia | AU$2.79 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $813.34 Million |
|
Air Busan Co Ltd
KO:298690
|
Korea | ₩1.29 Trillion |
|
Able Global Bhd
KLSE:7167
|
Malaysia | RM259.17 Million |
|
Moller Y Perez
SN:MOLLER
|
Chile | CL$251.47 Billion |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
Israel | ILA953.11 Million |
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 full company profile including market capitalisation, see BBN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Bellevue Group AG
Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, Germany, and internationally. The company offers healthcare investment solutions, including biotech, medtech, thematic, and healthcare global and regional. It also provides small and mid-sized entrepreneur investment solutions, such as listed small and mid caps, and private equity strategies; and multi asset,… Read more