Burkhalter Holding AG (BRKN) - Total Liabilities

Latest as of June 2026: CHF377.66 Million CHF ≈ $477.47 Million USD

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. Explore BRKN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BRKN asset 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
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥9.99 Billion
Dar Global Plc
LSE:DAR
UK $1.48 Billion
WIN Semiconductors
TWO:3105
Taiwan NT$19.24 Billion
Rusta AB (publ)
ST:RUSTA
Sweden Skr7.62 Billion
MeiraGTx Holdings PLC
NASDAQ:MGTX
USA $180.67 Million
Triumph Financial, Inc.
NASDAQ:TFIN
USA $5.44 Billion
Rami Levi
TA:RMLI
Israel ILA4.14 Billion
Shoals Technologies Group Inc
NASDAQ:SHLS
USA $262.15 Million

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. See BRKN equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SW:BRKN Switzerland Engineering & Construction
Market Cap
$1.63 Billion
CHF1.29 Billion CHF
Market Cap Rank
#7910 Global
#110 in Switzerland
Share Price
CHF121.00
Change (1 day)
-0.33%
52-Week Range
CHF118.00 - 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