Bystronic AG (BYS) - Total Liabilities
Based on the latest financial reports, Bystronic AG (BYS) has total liabilities worth CHF243.00 Million CHF (≈ $307.22 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. Explore Bystronic AG (BYS) cash conversion ratio to assess how effectively this company generates cash.
Bystronic AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Bystronic AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bystronic AG's assets to evaluate the company's liquid asset resilience ratio.
Bystronic AG Competitors by Total Liabilities
The table below lists competitors of Bystronic AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | Rs11.94 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.54 Billion |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩60.43 Billion |
|
Tadiran Hldg
TA:TDRN
|
Israel | ILA1.17 Billion |
|
LF Corp
KO:093050
|
Korea | ₩1.18 Trillion |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
China | CN¥708.42 Million |
|
Taimide Tech Inc
TW:3645
|
Taiwan | NT$1.82 Billion |
|
Clientele
JSE:CLI
|
South Africa | ZAC14.17 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Bystronic 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 BYS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Bystronic AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bystronic AG (2002–2024)
The table below shows the annual total liabilities of Bystronic AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF283.80 Million ≈ $358.80 Million |
-3.30% |
| 2023-12-31 | CHF293.50 Million ≈ $371.06 Million |
-29.84% |
| 2022-12-31 | CHF418.30 Million ≈ $528.84 Million |
-0.31% |
| 2021-12-31 | CHF419.60 Million ≈ $530.49 Million |
+18.33% |
| 2020-12-31 | CHF354.60 Million ≈ $448.31 Million |
-8.11% |
| 2019-12-31 | CHF385.90 Million ≈ $487.88 Million |
-12.16% |
| 2018-12-31 | CHF439.30 Million ≈ $555.39 Million |
+4.50% |
| 2017-12-31 | CHF420.40 Million ≈ $531.50 Million |
+33.93% |
| 2016-12-31 | CHF313.90 Million ≈ $396.85 Million |
+19.90% |
| 2015-12-31 | CHF261.80 Million ≈ $330.99 Million |
-17.76% |
| 2014-12-31 | CHF318.33 Million ≈ $402.46 Million |
-2.26% |
| 2013-12-31 | CHF325.69 Million ≈ $411.76 Million |
+4.45% |
| 2012-12-31 | CHF311.82 Million ≈ $394.22 Million |
-8.06% |
| 2011-12-31 | CHF339.15 Million ≈ $428.78 Million |
+11.26% |
| 2010-12-31 | CHF304.84 Million ≈ $385.40 Million |
+10.23% |
| 2009-12-31 | CHF276.54 Million ≈ $349.62 Million |
-16.70% |
| 2008-12-31 | CHF331.99 Million ≈ $419.73 Million |
-15.48% |
| 2007-12-31 | CHF392.78 Million ≈ $496.58 Million |
+7.78% |
| 2006-12-31 | CHF364.44 Million ≈ $460.75 Million |
+11.11% |
| 2005-12-31 | CHF328.01 Million ≈ $414.69 Million |
+26.59% |
| 2004-12-31 | CHF259.12 Million ≈ $327.60 Million |
+3.74% |
| 2003-12-31 | CHF249.78 Million ≈ $315.79 Million |
-1.95% |
| 2002-12-31 | CHF254.74 Million ≈ $322.06 Million |
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About Bystronic AG
Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, FL, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. It… Read more