Bossard Holding AG (BOSN) - Total Liabilities

Latest as of June 2025: CHF556.50 Million CHF ≈ $703.56 Million USD

Based on the latest financial reports, Bossard Holding AG (BOSN) has total liabilities worth CHF556.50 Million CHF (≈ $703.56 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 Bossard Holding AG operating cash flow efficiency to assess how effectively this company generates cash.

Bossard Holding AG - Total Liabilities Trend (2002–2024)

This chart illustrates how Bossard Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check Bossard Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bossard Holding AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Gravita India Limited
NSE:GRAVITA
India Rs6.06 Billion
Unitech Printed Circuit Board Corp
TW:2367
Taiwan NT$10.40 Billion
Lincoln Educational Services
NASDAQ:LINC
USA $293.48 Million
Shantou Wanshun Package Material
SHE:300057
China CN¥5.39 Billion
SkiStar AB (publ)
ST:SKIS-B
Sweden Skr5.60 Billion
Elevra Lithium Limited
AU:ELV
Australia AU$205.99 Million
Evergreen Steel Corp
TW:2211
Taiwan NT$8.13 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Bossard Holding 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 BOSN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.71 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 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Bossard Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bossard Holding AG (2002–2024)

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

Year Total Liabilities Change
2024-12-31 CHF451.62 Million
≈ $570.97 Million
+3.93%
2023-12-31 CHF434.55 Million
≈ $549.39 Million
-18.08%
2022-12-31 CHF530.47 Million
≈ $670.65 Million
+25.34%
2021-12-31 CHF423.23 Million
≈ $535.07 Million
+32.69%
2020-12-31 CHF318.97 Million
≈ $403.26 Million
-8.40%
2019-12-31 CHF348.20 Million
≈ $440.23 Million
+18.26%
2018-12-31 CHF294.44 Million
≈ $372.26 Million
+6.76%
2017-12-31 CHF275.80 Million
≈ $348.68 Million
-4.28%
2016-12-31 CHF288.12 Million
≈ $364.27 Million
+4.24%
2015-12-31 CHF276.42 Million
≈ $349.46 Million
+23.52%
2014-12-31 CHF223.78 Million
≈ $282.91 Million
+1.88%
2013-12-31 CHF219.65 Million
≈ $277.70 Million
-32.66%
2012-12-31 CHF326.19 Million
≈ $412.40 Million
+161.39%
2011-12-31 CHF124.79 Million
≈ $157.77 Million
+10.06%
2010-12-31 CHF113.39 Million
≈ $143.35 Million
-7.43%
2009-12-31 CHF122.49 Million
≈ $154.86 Million
-36.27%
2008-12-31 CHF192.20 Million
≈ $243.00 Million
-12.40%
2007-12-31 CHF219.42 Million
≈ $277.41 Million
-2.64%
2006-12-31 CHF225.37 Million
≈ $284.92 Million
+3.52%
2005-12-31 CHF217.70 Million
≈ $275.23 Million
+10.61%
2004-12-31 CHF196.82 Million
≈ $248.83 Million
+4.45%
2003-12-31 CHF188.43 Million
≈ $238.22 Million
-6.96%
2002-12-31 CHF202.53 Million
≈ $256.05 Million
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About Bossard Holding AG

SW:BOSN Switzerland Industrial Distribution
Market Cap
$1.28 Billion
CHF1.01 Billion CHF
Market Cap Rank
#8038 Global
#110 in Switzerland
Share Price
CHF159.50
Change (1 day)
-0.62%
52-Week Range
CHF136.40 - CHF197.20
All Time High
CHF341.70
About

Bossard Holding AG provides industrial fastening and assembly solutions in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and masonry; and securing and anti-loosening elements, including securing and anti-loosening s… Read more