BVZ Holding AG (BVZN) - Total Liabilities
Based on the latest financial reports, BVZ Holding AG (BVZN) has total liabilities worth CHF436.12 Million CHF (≈ $551.37 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.
BVZ Holding AG - Total Liabilities Trend (2004–2024)
This chart illustrates how BVZ Holding AG's total liabilities have evolved over time, based on quarterly financial data. See BVZ Holding AG (BVZN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
BVZ Holding AG Competitors by Total Liabilities
The table below lists competitors of BVZ Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL692.51 Million |
|
Decora SA
WAR:DCR
|
Poland | zł167.90 Million |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
USA | $1.27 Billion |
|
HMS Bergbau AG
XETRA:HMU
|
Germany | €175.91 Million |
|
Lotte Data Communication Company
KO:286940
|
Korea | ₩470.23 Billion |
|
Appen Ltd
AU:APX
|
Australia | AU$57.90 Million |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $38.59 Billion |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
USA | $197.33 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down BVZ 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 BVZ Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 BVZ Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BVZ Holding AG (2004–2024)
The table below shows the annual total liabilities of BVZ Holding AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF445.38 Million ≈ $563.08 Million |
-2.75% |
| 2023-12-31 | CHF457.96 Million ≈ $578.99 Million |
+28.54% |
| 2022-12-31 | CHF356.28 Million ≈ $450.43 Million |
+38.29% |
| 2021-12-31 | CHF257.64 Million ≈ $325.72 Million |
+16.32% |
| 2020-12-31 | CHF221.49 Million ≈ $280.03 Million |
+5.23% |
| 2019-12-31 | CHF210.48 Million ≈ $266.10 Million |
+2.75% |
| 2018-12-31 | CHF204.85 Million ≈ $258.99 Million |
-3.85% |
| 2017-12-31 | CHF213.06 Million ≈ $269.36 Million |
-5.63% |
| 2016-12-31 | CHF225.78 Million ≈ $285.44 Million |
-2.58% |
| 2015-12-31 | CHF231.76 Million ≈ $293.01 Million |
-3.97% |
| 2014-12-31 | CHF241.35 Million ≈ $305.13 Million |
-3.53% |
| 2013-12-31 | CHF250.18 Million ≈ $316.30 Million |
-3.21% |
| 2012-12-31 | CHF258.48 Million ≈ $326.79 Million |
+55.14% |
| 2011-12-31 | CHF166.62 Million ≈ $210.65 Million |
-6.08% |
| 2010-12-31 | CHF177.41 Million ≈ $224.29 Million |
-11.00% |
| 2009-12-31 | CHF199.33 Million ≈ $252.01 Million |
-9.65% |
| 2008-12-31 | CHF220.62 Million ≈ $278.92 Million |
+5.11% |
| 2007-12-31 | CHF209.88 Million ≈ $265.35 Million |
+1.16% |
| 2006-12-31 | CHF207.47 Million ≈ $262.30 Million |
+3.95% |
| 2005-12-31 | CHF199.58 Million ≈ $252.32 Million |
+52.14% |
| 2004-12-31 | CHF131.18 Million ≈ $165.85 Million |
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About BVZ Holding AG
BVZ Holding AG, through its subsidiaries, engages in the provision of public transport and tourism services in Switzerland. The company offers transport on the Matterhorn Gotthard Railway between Disentis and Göschenen and Zermatt; Täsch"Zermatt train shuttle; car transport at the Furka Pass; freight transport between Visp and Zermatt; and Gornergrat Bahn and Glacier Express tourist offerings. It… Read more