Calida Holding AG Total Liabilities

Latest as of June 2026: CHF43.81 Million CHF ≈ $55.39 Million USD

Calida Holding AG total liabilities. Based on the latest financial reports, Calida Holding AG (CALN) has total liabilities worth CHF43.81 Million CHF (≈ $55.39 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. Check CALN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Calida Holding AG (2002–2025)

Total liabilities of Calida Holding AG from 2002 to 2025. This chart illustrates how Calida Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore CALN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Beta Systems Software AG F:BSS	Germany	€42.16 Million
Sedana Medical AB ST:SEDANA	Sweden	Skr49.06 Million
Amotech Co. Ltd KQ:052710	Korea	₩175.85 Billion
Darya-Varia Laboratoria Tbk JK:DVLA	Indonesia	Rp904.97 Billion
Abra Information Technologies TA:ABRA	Israel	ILA283.61 Million
Sukgyung AT Co. Ltd. KQ:357550	Korea	₩10.47 Billion
Hod Assaf Industries Ltd TA:HOD	Israel	ILA506.61 Million
Green Cross Lab Cell Corporation KQ:144510	Korea	₩145.87 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 complete balance sheet picture, see CALN current and non-current assets.

Liquidity & Leverage Metrics

Calida Holding AG Total Liabilities Ratios Explained

Calida Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.20	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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	--

About Calida Holding AG

SW:CALN Switzerland Apparel Manufacturing

Market Cap

$123.34 Million

CHF97.56 Million CHF

Market Cap Rank

#18954 Global

#187 in Switzerland

Share Price

CHF13.96

Change (1 day)

+1.31%

52-Week Range

CHF11.58 - CHF20.25

All Time High

CHF56.08