Coltene Holding AG (CLTN) - Total Liabilities
Based on the latest financial reports, Coltene Holding AG (CLTN) has total liabilities worth CHF84.30 Million CHF (≈ $106.57 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 net asset growth rate of Coltene Holding AG to track the company's year-over-year net asset growth rate.
Coltene Holding AG - Total Liabilities Trend (2004–2025)
This chart illustrates how Coltene Holding AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Coltene Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Coltene Holding AG Competitors by Total Liabilities
The table below lists competitors of Coltene Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs9.01 Billion |
|
Teraplast Bist
RO:TRP
|
Romania | RON693.71 Million |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩236.36 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩2.62 Trillion |
|
YC Inox Co Ltd
TW:2034
|
Taiwan | NT$12.61 Billion |
|
Top Bright Holding Co Ltd
TW:8499
|
Taiwan | NT$4.10 Billion |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$16.88 Million |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
Thailand | ฿5.63 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Coltene 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 Coltene Holding AG (CLTN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | 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 Coltene Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coltene Holding AG (2004–2025)
The table below shows the annual total liabilities of Coltene Holding AG from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF84.30 Million ≈ $106.57 Million |
+7.86% |
| 2024-12-31 | CHF78.15 Million ≈ $98.80 Million |
-0.51% |
| 2023-12-31 | CHF78.55 Million ≈ $99.31 Million |
+0.17% |
| 2022-12-31 | CHF78.41 Million ≈ $99.14 Million |
-1.17% |
| 2021-12-31 | CHF79.34 Million ≈ $100.31 Million |
-18.54% |
| 2020-12-31 | CHF97.40 Million ≈ $123.14 Million |
-1.24% |
| 2019-12-31 | CHF98.62 Million ≈ $124.68 Million |
-20.50% |
| 2018-12-31 | CHF124.05 Million ≈ $156.84 Million |
+172.01% |
| 2017-12-31 | CHF45.61 Million ≈ $57.66 Million |
-5.27% |
| 2016-12-31 | CHF48.14 Million ≈ $60.86 Million |
+1.12% |
| 2015-12-31 | CHF47.61 Million ≈ $60.19 Million |
-21.35% |
| 2014-12-31 | CHF60.53 Million ≈ $76.53 Million |
+23.01% |
| 2013-12-31 | CHF49.21 Million ≈ $62.21 Million |
-11.97% |
| 2012-12-31 | CHF55.90 Million ≈ $70.67 Million |
+1.10% |
| 2011-12-31 | CHF55.30 Million ≈ $69.91 Million |
-9.11% |
| 2010-12-31 | CHF60.84 Million ≈ $76.92 Million |
+30.97% |
| 2009-12-31 | CHF46.45 Million ≈ $58.73 Million |
-3.85% |
| 2008-12-31 | CHF48.31 Million ≈ $61.08 Million |
-41.01% |
| 2007-12-31 | CHF81.90 Million ≈ $103.55 Million |
-16.60% |
| 2006-12-31 | CHF98.20 Million ≈ $124.15 Million |
-19.89% |
| 2005-12-31 | CHF122.59 Million ≈ $154.98 Million |
-21.16% |
| 2004-12-31 | CHF155.48 Million ≈ $196.57 Million |
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About Coltene Holding AG
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curin… Read more