BKW AG (BKW) - Total Liabilities

Latest as of June 2026: CHF5.44 Billion CHF ≈ $6.88 Billion USD

Based on the latest financial reports, BKW AG (BKW) has total liabilities worth CHF5.44 Billion CHF (≈ $6.88 Billion USD) as of June 2026. 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 BKW AG (BKW) investment intensity to see how much of total assets are deployed in long-term investments.

BKW AG - Total Liabilities Trend (2007–2025)

This chart illustrates how BKW AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BKW AG balance sheet assets.

BKW AG Competitors by Total Liabilities

The table below lists competitors of BKW AG ranked by their total liabilities.

Company Country Total Liabilities
NINGBO SHANSHAN GDR/A
F:OJ8
Germany €22.34 Billion
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
China CN¥31.68 Billion
Gaztransport & Technigaz SAS
PA:GTT
France €353.99 Million
Arcellx Inc
NASDAQ:ACLX
USA $201.64 Million
CD PROJEKT SA
WAR:CDR
Poland zł226.97 Million
Codan Ltd
AU:CDA
Australia AU$354.38 Million
Sibanye Stillwater Limited
F:47VS
Germany €105.57 Billion
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
China CN¥32.74 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down BKW 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 BKW equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 BKW AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BKW AG (2007–2025)

The table below shows the annual total liabilities of BKW AG from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CHF5.73 Billion
≈ $7.24 Billion
-3.52%
2024-12-31 CHF5.94 Billion
≈ $7.50 Billion
-0.48%
2023-12-31 CHF5.96 Billion
≈ $7.54 Billion
-21.39%
2022-12-31 CHF7.59 Billion
≈ $9.59 Billion
-4.14%
2021-12-31 CHF7.92 Billion
≈ $10.01 Billion
+42.72%
2020-12-31 CHF5.55 Billion
≈ $7.01 Billion
-1.46%
2019-12-31 CHF5.63 Billion
≈ $7.12 Billion
+0.85%
2018-12-31 CHF5.58 Billion
≈ $7.06 Billion
-1.78%
2017-12-31 CHF5.68 Billion
≈ $7.18 Billion
+0.74%
2016-12-31 CHF5.64 Billion
≈ $7.13 Billion
+3.85%
2015-12-31 CHF5.43 Billion
≈ $6.87 Billion
+0.30%
2014-12-31 CHF5.41 Billion
≈ $6.85 Billion
+1.98%
2013-12-31 CHF5.31 Billion
≈ $6.71 Billion
+9.21%
2012-12-31 CHF4.86 Billion
≈ $6.15 Billion
+9.80%
2011-12-31 CHF4.43 Billion
≈ $5.60 Billion
+20.82%
2010-12-31 CHF3.66 Billion
≈ $4.63 Billion
+11.92%
2009-12-31 CHF3.27 Billion
≈ $4.14 Billion
+12.17%
2008-12-31 CHF2.92 Billion
≈ $3.69 Billion
+5.65%
2007-12-31 CHF2.76 Billion
≈ $3.49 Billion
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About BKW AG

SW:BKW Switzerland Utilities - Renewable
Market Cap
$8.03 Billion
CHF6.35 Billion CHF
Market Cap Rank
#2958 Global
#42 in Switzerland
Share Price
CHF120.40
Change (1 day)
+0.75%
52-Week Range
CHF119.50 - CHF183.50
All Time High
CHF184.20
About

BKW AG, an energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates in three segments: Energy Solutions, Power Grid, and Infrastructure & Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of … Read more