BKW AG (BKW) - Total Liabilities

Latest as of December 2025: CHF5.73 Billion CHF ≈ $7.24 Billion USD

Based on the latest financial reports, BKW AG (BKW) has total liabilities worth CHF5.73 Billion CHF (≈ $7.24 Billion USD) as of December 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.

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. See BKW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

BKW AG Competitors by Total Liabilities

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

Company Country Total Liabilities
FirstCash Inc
NASDAQ:FCFS
USA $2.98 Billion
Alkermes Plc
NASDAQ:ALKS
USA $2.51 Billion
UGI Corporation
NYSE:UGI
USA $10.69 Billion
Gigabyte Technology Co Ltd
TW:2376
Taiwan NT$88.55 Billion
Bank of Maharashtra
NSE:MAHABANK
India Rs3.94 Trillion
Sunny Optical Technology (Group) Company Limited
F:SXC
Germany €29.45 Billion
Stockland
AU:SGP
Australia AU$8.44 Billion
Guolian Securities Co Ltd
SHG:601456
China CN¥150.35 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. For the full company profile including market capitalisation, see BKW market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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
$9.15 Billion
CHF7.23 Billion CHF
Market Cap Rank
#2830 Global
#43 in Switzerland
Share Price
CHF137.10
Change (1 day)
-0.65%
52-Week Range
CHF137.10 - CHF184.20
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