Coltene Holding AG (CLTN) - Total Liabilities
Based on the latest financial reports, Coltene Holding AG (CLTN) has total liabilities worth CHF86.79 Million CHF (≈ $109.72 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 cash flow conversion of Coltene Holding AG to assess how effectively this company generates cash.
Coltene Holding AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Coltene Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check Coltene Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Amarin Corporation PLC
NASDAQ:AMRN
|
USA | $211.49 Million |
|
FSP Technology Inc
TW:3015
|
Taiwan | NT$6.60 Billion |
|
Zhihu Inc ADR
NYSE:ZH
|
USA | $1.54 Billion |
|
Elma Electronic AG
SW:ELMN
|
Switzerland | CHF51.95 Million |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
Taiwan | NT$11.49 Billion |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
USA | $2.85 Billion |
Liability Composition Analysis (2004–2024)
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 CLTN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2004–2024)
The table below shows the annual total liabilities of Coltene Holding AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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