CPH Chemie und Papier Holding (CPHN) - Total Liabilities
Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) has total liabilities worth CHF182.58 Million CHF (≈ $230.83 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. Explore CPH Chemie und Papier Holding (CPHN) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of CPH Chemie und Papier Holding.
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 |
|---|---|---|
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $6.81 Billion |
|
Tesco PLC
LSE:TSCO
|
UK | GBX28.02 Billion |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥172.79 Million |
|
Panda Dairy Corp
SHE:300898
|
China | CN¥92.42 Million |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
China | CN¥459.92 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
Indonesia | Rp8.10 Trillion |
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. See CPHN net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.87 | 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 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