Burkhalter Holding AG (BRKN) - Total Liabilities

Latest as of December 2025: CHF324.39 Million CHF ≈ $410.12 Million USD

Based on the latest financial reports, Burkhalter Holding AG (BRKN) has total liabilities worth CHF324.39 Million CHF (≈ $410.12 Million 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. Also explore Burkhalter Holding AG annual equity growth to track the company's year-over-year net asset growth rate.

Burkhalter Holding AG - Total Liabilities Trend (2007–2025)

This chart illustrates how Burkhalter Holding AG's total liabilities have evolved over time, based on quarterly financial data. See BRKN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
National Bank Holdings Corporation NYSE:NBHC	USA	$10.95 Billion
Alpha Metallurgical Resources Inc NYSE:AMR	USA	$753.17 Million
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	China	CN¥487.12 Million
African Rainbow Minerals Ltd JSE:ARI	South Africa	ZAC14.20 Billion
Tower Bersama Infrastructure Tbk PT JK:TBIG	Indonesia	Rp33.25 Trillion
Bank of Zhengzhou Co Ltd Class A SHE:002936	China	CN¥686.82 Billion
Poly Medicure Limited NSE:POLYMED	India	Rs7.69 Billion
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	China	CN¥1.41 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 full company profile including market capitalisation, see market value of Burkhalter Holding AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	2.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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	--

About Burkhalter Holding AG

SW:BRKN Switzerland Engineering & Construction

Market Cap

$1.87 Billion

CHF1.48 Billion CHF

Market Cap Rank

#6362 Global

#92 in Switzerland

Share Price

CHF139.60

Change (1 day)

-0.29%

52-Week Range

CHF128.20 - CHF190.20

All Time High

CHF190.20