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.

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

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
Henan Hanwei Electronics Co
SHE:300007
China CN¥2.83 Billion
CIE Automotive India Limited
NSE:CIEINDIA
India Rs32.98 Billion
Elite Semiconductor Memory Technology Inc
TW:3006
Taiwan NT$7.88 Billion
Jiaozuo Wanfang Aluminum
SHE:000612
China CN¥1.14 Billion
AUB GROUP LTD.
F:A5H
Germany €2.66 Billion
ANADOLU E.BIR.M. ADR 1/5
F:EF41
Germany €209.79 Billion
LendingClub Corp
NYSE:LC
USA $10.42 Billion
John Wiley & Sons
NYSE:WLY
USA $1.81 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
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About Burkhalter Holding AG

SW:BRKN Switzerland Engineering & Construction
Market Cap
$2.20 Billion
CHF1.74 Billion CHF
Market Cap Rank
#6456 Global
#91 in Switzerland
Share Price
CHF163.60
Change (1 day)
-0.97%
52-Week Range
CHF124.60 - CHF190.20
All Time High
CHF190.20
About

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