Burkhalter Holding AG Total Liabilities
Burkhalter Holding AG total liabilities. Based on the latest financial reports, Burkhalter Holding AG (BRKN) has total liabilities worth CHF377.66 Million CHF (≈ $477.47 Million 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. Check asset resilience ratio of Burkhalter Holding AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Burkhalter Holding AG (2007–2025)
Total liabilities of Burkhalter Holding AG from 2007 to 2025. This chart illustrates how Burkhalter Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore BRKN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Burkhalter Holding AG Competitors by Total Liabilities
The table below lists competitors of Burkhalter Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
China | CN¥123.15 Million |
|
ATAI Life Sciences NV
XETRA:9VC
|
Germany | €79.91 Million |
|
Amprius Technologies Inc.
NYSE:AMPX
|
USA | $23.55 Million |
|
Innodata Inc
NASDAQ:INOD
|
USA | $197.14 Million |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
USA | $5.44 Billion |
|
Nektar Therapeutics
NASDAQ:NKTR
|
USA | $192.01 Million |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥5.60 Billion |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Burkhalter 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 complete balance sheet picture, see Burkhalter Holding AG balance sheet assets.
Liquidity & Leverage Metrics
Burkhalter Holding AG Total Liabilities Ratios Explained
Burkhalter Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Burkhalter Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Burkhalter Holding AG (2007–2025)
The table below shows the annual total liabilities of Burkhalter Holding AG from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF324.39 Million ≈ $410.12 Million |
-2.88% |
| 2024-12-31 | CHF334.00 Million ≈ $422.27 Million |
-2.87% |
| 2023-12-31 | CHF343.86 Million ≈ $434.74 Million |
+18.74% |
| 2022-12-31 | CHF289.59 Million ≈ $366.12 Million |
+82.47% |
| 2021-12-31 | CHF158.71 Million ≈ $200.65 Million |
+14.07% |
| 2020-12-31 | CHF139.14 Million ≈ $175.91 Million |
+3.90% |
| 2019-12-31 | CHF133.91 Million ≈ $169.30 Million |
+1.23% |
| 2018-12-31 | CHF132.28 Million ≈ $167.24 Million |
+11.95% |
| 2017-12-31 | CHF118.16 Million ≈ $149.39 Million |
-6.34% |
| 2016-12-31 | CHF126.16 Million ≈ $159.50 Million |
-5.96% |
| 2015-12-31 | CHF134.15 Million ≈ $169.60 Million |
+9.14% |
| 2014-12-31 | CHF122.92 Million ≈ $155.40 Million |
+2.83% |
| 2013-12-31 | CHF119.53 Million ≈ $151.12 Million |
-9.63% |
| 2012-12-31 | CHF132.26 Million ≈ $167.22 Million |
+5.30% |
| 2011-12-31 | CHF125.61 Million ≈ $158.80 Million |
-10.93% |
| 2010-12-31 | CHF141.03 Million ≈ $178.29 Million |
+7.88% |
| 2009-12-31 | CHF130.73 Million ≈ $165.28 Million |
+1.31% |
| 2008-12-31 | CHF129.03 Million ≈ $163.13 Million |
-50.28% |
| 2007-12-31 | CHF259.52 Million ≈ $328.11 Million |
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About Burkhalter Holding AG
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such a… Read more