Belimo Holding (BEAN) - Total Liabilities
Based on the latest financial reports, Belimo Holding (BEAN) has total liabilities worth CHF211.71 Million CHF 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.
Belimo Holding - Total Liabilities Trend (2002–2024)
This chart illustrates how Belimo Holding's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Belimo Holding Competitors by Total Liabilities
The table below lists competitors of Belimo Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cipla Limited
NSE:CIPLA
|
India | Rs71.39 Billion |
|
Nutanix Inc
NASDAQ:NTNX
|
USA | $3.99 Billion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥5.73 Billion |
|
SPX Corp
NYSE:SPXC
|
USA | $1.37 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥69.93 Billion |
|
Applied Industrial Technologies
NYSE:AIT
|
USA | $1.28 Billion |
|
TMX Group Limited
TO:X
|
Canada | CA$45.63 Billion |
|
Waaree Energies Limited
NSE:WAAREEENER
|
India | Rs129.22 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | +39.12% |
| 2023-12-31 | CHF131.50 Million | -21.15% |
| 2022-12-31 | CHF166.78 Million | +11.54% |
| 2021-12-31 | CHF149.53 Million | +34.94% |
| 2020-12-31 | CHF110.81 Million | +17.06% |
| 2019-12-31 | CHF94.66 Million | +0.46% |
| 2018-12-31 | CHF94.23 Million | +20.44% |
| 2017-12-31 | CHF78.24 Million | -5.63% |
| 2016-12-31 | CHF82.90 Million | +8.96% |
| 2015-12-31 | CHF76.08 Million | -29.29% |
| 2014-12-31 | CHF107.59 Million | +30.37% |
| 2013-12-31 | CHF82.53 Million | +0.22% |
| 2012-12-31 | CHF82.35 Million | +11.04% |
| 2011-12-31 | CHF74.17 Million | -0.06% |
| 2010-12-31 | CHF74.21 Million | +1.13% |
| 2009-12-31 | CHF73.38 Million | -25.42% |
| 2008-12-31 | CHF98.40 Million | -4.58% |
| 2007-12-31 | CHF103.12 Million | +8.44% |
| 2006-12-31 | CHF95.09 Million | +14.79% |
| 2005-12-31 | CHF82.84 Million | -0.44% |
| 2004-12-31 | CHF83.20 Million | -14.92% |
| 2003-12-31 | CHF97.79 Million | -3.07% |
| 2002-12-31 | CHF100.89 Million | -- |
About Belimo Holding
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