Calida Holding AG (CALN) - Total Liabilities
Based on the latest financial reports, Calida Holding AG (CALN) has total liabilities worth CHF77.21 Million CHF (≈ $97.62 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 CALN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Calida Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Calida Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Calida Holding AG (CALN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Calida Holding AG Competitors by Total Liabilities
The table below lists competitors of Calida Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acusensus Ltd
AU:ACE
|
Australia | AU$43.22 Million |
|
Vivozon Healthcare Inc
KQ:082800
|
Korea | ₩73.01 Billion |
|
Winpac Inc
KQ:097800
|
Korea | ₩73.42 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.24 Billion |
|
AMREP Corporation
NYSE:AXR
|
USA | $4.57 Million |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
USA | $9.41 Million |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫53.29 Billion |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
India | Rs20.52 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Calida 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 Calida Holding AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Calida Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calida Holding AG (2002–2025)
The table below shows the annual total liabilities of Calida Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF77.21 Million ≈ $97.62 Million |
-13.27% |
| 2024-12-31 | CHF89.03 Million ≈ $112.56 Million |
-25.58% |
| 2023-12-31 | CHF119.63 Million ≈ $151.24 Million |
-14.33% |
| 2022-12-31 | CHF139.63 Million ≈ $176.54 Million |
-23.15% |
| 2021-12-31 | CHF181.70 Million ≈ $229.72 Million |
+14.37% |
| 2020-12-31 | CHF158.88 Million ≈ $200.86 Million |
-22.22% |
| 2019-12-31 | CHF204.27 Million ≈ $258.25 Million |
+56.77% |
| 2018-12-31 | CHF130.30 Million ≈ $164.73 Million |
+11.28% |
| 2017-12-31 | CHF117.08 Million ≈ $148.03 Million |
+9.47% |
| 2016-12-31 | CHF106.96 Million ≈ $135.23 Million |
-13.28% |
| 2015-12-31 | CHF123.34 Million ≈ $155.94 Million |
-20.93% |
| 2014-12-31 | CHF156.00 Million ≈ $197.23 Million |
-15.85% |
| 2013-12-31 | CHF185.40 Million ≈ $234.39 Million |
+363.31% |
| 2012-12-31 | CHF40.02 Million ≈ $50.59 Million |
-10.18% |
| 2011-12-31 | CHF44.55 Million ≈ $56.32 Million |
+12.66% |
| 2010-12-31 | CHF39.55 Million ≈ $50.00 Million |
-14.42% |
| 2009-12-31 | CHF46.21 Million ≈ $58.42 Million |
-22.18% |
| 2008-12-31 | CHF59.38 Million ≈ $75.07 Million |
-13.19% |
| 2007-12-31 | CHF68.40 Million ≈ $86.48 Million |
-12.08% |
| 2006-12-31 | CHF77.80 Million ≈ $98.36 Million |
+9.34% |
| 2005-12-31 | CHF71.15 Million ≈ $89.95 Million |
+216.38% |
| 2004-12-31 | CHF22.49 Million ≈ $28.43 Million |
-25.16% |
| 2003-12-31 | CHF30.05 Million ≈ $37.99 Million |
-23.14% |
| 2002-12-31 | CHF39.09 Million ≈ $49.43 Million |
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About Calida Holding AG
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand na… Read more