Compagnie Financière Richemont SA (CFR) - Total Liabilities
Based on the latest financial reports, Compagnie Financière Richemont SA (CFR) has total liabilities worth CHF19.19 Billion CHF (≈ $24.26 Billion USD) as of September 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 CFR net asset momentum to track the company's year-over-year net asset growth rate.
Compagnie Financière Richemont SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Compagnie Financière Richemont SA's total liabilities have evolved over time, based on quarterly financial data. See Compagnie Financière Richemont SA (CFR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Compagnie Financière Richemont SA Competitors by Total Liabilities
The table below lists competitors of Compagnie Financière Richemont SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sandisk Corp
NASDAQ:SNDK
|
USA | $2.79 Billion |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
Germany | €72.69 Billion |
|
Cummins Inc
NYSE:CMI
|
USA | $21.07 Billion |
|
Zurich Insurance Group AG
SW:ZURN
|
Switzerland | CHF424.67 Billion |
|
Williams Companies Inc
NYSE:WMB
|
USA | $44.41 Billion |
|
Accenture plc
NYSE:ACN
|
USA | $32.78 Billion |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $58.13 Billion |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
USA | $27.33 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Compagnie Financière Richemont SA'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 Compagnie Financière Richemont SA (CFR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Compagnie Financière Richemont SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Financière Richemont SA (2002–2025)
The table below shows the annual total liabilities of Compagnie Financière Richemont SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF18.84 Billion ≈ $23.82 Billion |
-14.54% |
| 2024-03-31 | CHF22.05 Billion ≈ $27.87 Billion |
+0.81% |
| 2023-03-31 | CHF21.87 Billion ≈ $27.65 Billion |
+8.67% |
| 2022-03-31 | CHF20.12 Billion ≈ $25.44 Billion |
+15.15% |
| 2021-03-31 | CHF17.48 Billion ≈ $22.09 Billion |
+32.37% |
| 2020-03-31 | CHF13.20 Billion ≈ $16.69 Billion |
+20.02% |
| 2019-03-31 | CHF11.00 Billion ≈ $13.91 Billion |
+0.73% |
| 2018-03-31 | CHF10.92 Billion ≈ $13.81 Billion |
+135.80% |
| 2017-03-31 | CHF4.63 Billion ≈ $5.85 Billion |
-8.80% |
| 2016-03-31 | CHF5.08 Billion ≈ $6.42 Billion |
-15.79% |
| 2015-03-31 | CHF6.03 Billion ≈ $7.62 Billion |
+52.27% |
| 2014-03-31 | CHF3.96 Billion ≈ $5.01 Billion |
-7.52% |
| 2013-03-31 | CHF4.28 Billion ≈ $5.41 Billion |
+36.59% |
| 2012-03-31 | CHF3.13 Billion ≈ $3.96 Billion |
+16.07% |
| 2011-03-31 | CHF2.70 Billion ≈ $3.41 Billion |
+30.55% |
| 2010-03-31 | CHF2.07 Billion ≈ $2.62 Billion |
-19.68% |
| 2009-03-31 | CHF2.58 Billion ≈ $3.26 Billion |
+23.49% |
| 2008-03-31 | CHF2.09 Billion ≈ $2.64 Billion |
+11.67% |
| 2007-03-31 | CHF1.87 Billion ≈ $2.36 Billion |
+3.09% |
| 2006-03-31 | CHF1.81 Billion ≈ $2.29 Billion |
+10.09% |
| 2005-03-31 | CHF1.65 Billion ≈ $2.08 Billion |
-18.88% |
| 2004-03-31 | CHF2.03 Billion ≈ $2.57 Billion |
-8.81% |
| 2003-03-31 | CHF2.23 Billion ≈ $2.81 Billion |
-14.36% |
| 2002-03-31 | CHF2.60 Billion ≈ $3.28 Billion |
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About Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more