CPH Chemie und Papier Holding (CPHN) - Total Liabilities
Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) has total liabilities worth CHF164.99 Million CHF (≈ $208.60 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 how fast is CPH Chemie und Papier Holding growing its equity to track the company's year-over-year net asset growth rate.
CPH Chemie und Papier Holding - Total Liabilities Trend (2002–2025)
This chart illustrates how CPH Chemie und Papier Holding's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CPH Chemie und Papier Holding to measure how efficiently the company converts operating cash flow to free cash.
CPH Chemie und Papier Holding Competitors by Total Liabilities
The table below lists competitors of CPH Chemie und Papier Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P-Duke Technology Co Ltd
TWO:8109
|
Taiwan | NT$836.87 Million |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
USA | $4.49 Billion |
|
Taiwan Mask Corp
TW:2338
|
Taiwan | NT$13.60 Billion |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €624.31 Million |
|
TRX Gold Corporation
TO:TRX
|
Canada | CA$45.94 Million |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
USA | $4.36 Million |
|
China Fangda Group Co Ltd
SHE:000055
|
China | CN¥6.99 Billion |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
USA | $86.24 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down CPH Chemie und Papier Holding'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 market value of CPH Chemie und Papier Holding.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.23 | 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 CPH Chemie und Papier Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPH Chemie und Papier Holding (2002–2025)
The table below shows the annual total liabilities of CPH Chemie und Papier Holding from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF164.99 Million ≈ $208.60 Million |
+33.96% |
| 2024-12-31 | CHF123.16 Million ≈ $155.71 Million |
-23.94% |
| 2023-12-31 | CHF161.92 Million ≈ $204.71 Million |
-39.27% |
| 2022-12-31 | CHF266.62 Million ≈ $337.08 Million |
+6.69% |
| 2021-12-31 | CHF249.90 Million ≈ $315.95 Million |
+7.55% |
| 2020-12-31 | CHF232.37 Million ≈ $293.77 Million |
-11.10% |
| 2019-12-31 | CHF261.37 Million ≈ $330.44 Million |
-33.55% |
| 2018-12-31 | CHF393.32 Million ≈ $497.27 Million |
+30.54% |
| 2017-12-31 | CHF301.31 Million ≈ $380.93 Million |
+3.31% |
| 2016-12-31 | CHF291.64 Million ≈ $368.72 Million |
+31.82% |
| 2015-12-31 | CHF221.25 Million ≈ $279.72 Million |
-10.20% |
| 2014-12-31 | CHF246.38 Million ≈ $311.50 Million |
-0.46% |
| 2013-12-31 | CHF247.53 Million ≈ $312.94 Million |
-5.75% |
| 2012-12-31 | CHF262.62 Million ≈ $332.02 Million |
-8.12% |
| 2011-12-31 | CHF285.83 Million ≈ $361.36 Million |
-27.87% |
| 2010-12-31 | CHF396.29 Million ≈ $501.02 Million |
+63.03% |
| 2009-12-31 | CHF243.08 Million ≈ $307.32 Million |
+20.31% |
| 2008-12-31 | CHF202.04 Million ≈ $255.43 Million |
-10.60% |
| 2007-12-31 | CHF226.00 Million ≈ $285.72 Million |
+38.67% |
| 2006-12-31 | CHF162.98 Million ≈ $206.05 Million |
+12.35% |
| 2005-12-31 | CHF145.07 Million ≈ $183.40 Million |
+4.07% |
| 2004-12-31 | CHF139.39 Million ≈ $176.23 Million |
-18.92% |
| 2003-12-31 | CHF171.92 Million ≈ $217.36 Million |
-10.45% |
| 2002-12-31 | CHF191.99 Million ≈ $242.73 Million |
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About CPH Chemie und Papier Holding
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more