Belimo Holding Total Liabilities

Latest as of June 2025: CHF211.71 Million CHF ≈ $267.66 Million USD

Belimo Holding total liabilities. Based on the latest financial reports, Belimo Holding (BEAN) has total liabilities worth CHF211.71 Million CHF (≈ $267.66 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. See Belimo Holding defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Belimo Holding (2002–2024)

Total liabilities of Belimo Holding from 2002 to 2024. This chart illustrates how Belimo Holding's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Belimo Holding's assets to evaluate the company's liquid asset resilience ratio.

Belimo Holding Competitors by Total Liabilities

The table below lists competitors of Belimo Holding ranked by their total liabilities.

Company Country Total Liabilities
Hong Leong Bank Bhd
KLSE:5819
Malaysia RM276.25 Billion
Applied Industrial Technologies
NYSE:AIT
USA $1.13 Billion
Fidelity National Financial Inc
NYSE:FNF
USA $105.72 Billion
FSN E-Commerce Ventures Limited
NSE:NYKAA
India Rs-15.02 Billion
Harmony Gold Mining Company Ltd
BA:HMY
Argentina AR$22.85 Billion
Carrefour SA
PA:CA
France €42.62 Billion
Indus Towers Limited
NSE:INDUSTOWER
India Rs323.49 Billion
Watsco Inc
NYSE:WSO
USA $1.43 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Belimo Holding'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 BEAN current and non-current assets.

Liquidity & Leverage Metrics

Belimo Holding Total Liabilities Ratios Explained

Belimo Holding total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.38 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Belimo Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Belimo Holding (2002–2024)

The table below shows the annual total liabilities of Belimo Holding from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF182.95 Million
≈ $231.30 Million
+39.12%
2023-12-31 CHF131.50 Million
≈ $166.25 Million
-21.15%
2022-12-31 CHF166.78 Million
≈ $210.85 Million
+11.54%
2021-12-31 CHF149.53 Million
≈ $189.04 Million
+34.94%
2020-12-31 CHF110.81 Million
≈ $140.10 Million
+17.06%
2019-12-31 CHF94.66 Million
≈ $119.67 Million
+0.46%
2018-12-31 CHF94.23 Million
≈ $119.13 Million
+20.44%
2017-12-31 CHF78.24 Million
≈ $98.91 Million
-5.63%
2016-12-31 CHF82.90 Million
≈ $104.81 Million
+8.96%
2015-12-31 CHF76.08 Million
≈ $96.19 Million
-29.29%
2014-12-31 CHF107.59 Million
≈ $136.03 Million
+30.37%
2013-12-31 CHF82.53 Million
≈ $104.34 Million
+0.22%
2012-12-31 CHF82.35 Million
≈ $104.12 Million
+11.04%
2011-12-31 CHF74.17 Million
≈ $93.76 Million
-0.06%
2010-12-31 CHF74.21 Million
≈ $93.82 Million
+1.13%
2009-12-31 CHF73.38 Million
≈ $92.78 Million
-25.42%
2008-12-31 CHF98.40 Million
≈ $124.40 Million
-4.58%
2007-12-31 CHF103.12 Million
≈ $130.37 Million
+8.44%
2006-12-31 CHF95.09 Million
≈ $120.22 Million
+14.79%
2005-12-31 CHF82.84 Million
≈ $104.73 Million
-0.44%
2004-12-31 CHF83.20 Million
≈ $105.19 Million
-14.92%
2003-12-31 CHF97.79 Million
≈ $123.64 Million
-3.07%
2002-12-31 CHF100.89 Million
≈ $127.56 Million
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About Belimo Holding

SW:BEAN Switzerland Building Products & Equipment
Market Cap
$12.11 Billion
CHF9.58 Billion CHF
Market Cap Rank
#2038 Global
#36 in Switzerland
Share Price
CHF779.00
Change (1 day)
-2.87%
52-Week Range
CHF623.50 - CHF965.50
All Time High
CHF965.50
About

BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear ac… Read more