Bellevue Group AG (BBN) - Total Liabilities

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

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. Explore Bellevue Group AG cash flow conversion to assess how effectively this company generates cash.

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. Check Bellevue Group AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Business Online PCL BK:BOL	Thailand	฿453.29 Million
Easy Field TWO:6425	Taiwan	NT$1.56 Billion
Woorim Machinery Co. Ltd KQ:101170	Korea	₩17.19 Billion
Nyxoah BR:NYXH	Belgium	€42.65 Million
Alpha Cognition Inc NASDAQ:ACOG	USA	$12.39 Million
Aesler Grup Internasional Tbk Pt JK:RONY	Indonesia	Rp24.40 Billion
HYUNDAI FEED Inc KQ:016790	Korea	₩28.17 Billion
Kyung Nong Corporation KO:002100	Korea	₩250.09 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 full company profile including market capitalisation, see how much is Bellevue Group AG worth.

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	--

About Bellevue Group AG

SW:BBN Switzerland Asset Management

Market Cap

$127.19 Million

CHF100.61 Million CHF

Market Cap Rank

#18263 Global

#183 in Switzerland

Share Price

CHF7.58

Change (1 day)

-1.30%

52-Week Range

CHF7.10 - CHF12.35

All Time High

CHF38.43