Bossard Holding AG (BOSN) - Total Liabilities
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.
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. See Bossard Holding AG (BOSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$44.23 Million |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿23.20 Billion |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
USA | $1.11 Billion |
|
Lincoln Educational Services
NASDAQ:LINC
|
USA | $293.48 Million |
|
UMH Properties Inc
NYSE:UMH
|
USA | $703.12 Million |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
China | CN¥2.29 Billion |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 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 |
-- |
About Bossard Holding AG
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