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

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. For the complete balance sheet picture, see BBN total assets.

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
Bajaj Healthcare Limited NSE:BAJAJHCARE	India	Rs3.90 Billion
UVAT Technology Co Ltd TWO:3580	Taiwan	NT$690.32 Million
Haesung Industrial Co. Ltd KQ:034810	Korea	₩1.30 Trillion
Indomobil Multi Jasa Tbk JK:IMJS	Indonesia	Rp28.51 Trillion
China National Accord Medicines Corp Ltd SHE:200028	China	HK$27.21 Billion
Samwha Electri KO:009470	Korea	₩56.67 Billion
Great Boulder Resources Ltd AU:GBR	Australia	AU$1.84 Million
Servotronics Inc NYSE MKT:SVT	USA	$13.01 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. See net asset quality index of Bellevue Group AG to measure how much of total assets are equity-financed.

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

$120.14 Million

CHF95.03 Million CHF

Market Cap Rank

#18589 Global

#186 in Switzerland

Share Price

CHF7.16

Change (1 day)

+0.28%

52-Week Range

CHF6.82 - CHF12.35

All Time High

CHF38.43