Dottikon Es Holding AG (DESN) - Total Liabilities
Based on the latest financial reports, Dottikon Es Holding AG (DESN) has total liabilities worth CHF348.89 Million CHF (≈ $441.09 Million 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 Dottikon Es Holding AG (DESN) net asset momentum to track the company's year-over-year net asset growth rate.
Dottikon Es Holding AG - Total Liabilities Trend (2005–2025)
This chart illustrates how Dottikon Es Holding AG's total liabilities have evolved over time, based on quarterly financial data. See DESN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Dottikon Es Holding AG Competitors by Total Liabilities
The table below lists competitors of Dottikon Es Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
Germany | €248.39 Billion |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.61 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.10 Billion |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
USA | $911.26 Million |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
USA | $1.60 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$628.47 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Dottikon Es 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 market cap of Dottikon Es Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.83 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Dottikon Es Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dottikon Es Holding AG (2005–2025)
The table below shows the annual total liabilities of Dottikon Es Holding AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF358.15 Million ≈ $452.80 Million |
+16.90% |
| 2024-03-31 | CHF306.38 Million ≈ $387.35 Million |
+22.00% |
| 2023-03-31 | CHF251.13 Million ≈ $317.49 Million |
+75.08% |
| 2022-03-31 | CHF143.44 Million ≈ $181.34 Million |
+29.29% |
| 2021-03-31 | CHF110.94 Million ≈ $140.26 Million |
+26.23% |
| 2020-03-31 | CHF87.89 Million ≈ $111.12 Million |
-7.24% |
| 2019-03-31 | CHF94.75 Million ≈ $119.79 Million |
+9.03% |
| 2018-03-31 | CHF86.90 Million ≈ $109.87 Million |
+25.41% |
| 2017-03-31 | CHF69.30 Million ≈ $87.61 Million |
+39.92% |
| 2016-03-31 | CHF49.52 Million ≈ $62.61 Million |
+9.42% |
| 2015-03-31 | CHF45.26 Million ≈ $57.22 Million |
+12.92% |
| 2014-03-31 | CHF40.08 Million ≈ $50.67 Million |
-3.11% |
| 2013-03-31 | CHF41.37 Million ≈ $52.30 Million |
-11.64% |
| 2012-03-31 | CHF46.82 Million ≈ $59.19 Million |
-5.36% |
| 2011-03-31 | CHF49.47 Million ≈ $62.54 Million |
-15.63% |
| 2010-03-31 | CHF58.63 Million ≈ $74.13 Million |
-7.57% |
| 2009-03-31 | CHF63.44 Million ≈ $80.20 Million |
-5.24% |
| 2008-03-31 | CHF66.95 Million ≈ $84.64 Million |
+0.11% |
| 2007-03-31 | CHF66.87 Million ≈ $84.54 Million |
+1.03% |
| 2006-03-31 | CHF66.19 Million ≈ $83.68 Million |
-8.49% |
| 2005-03-31 | CHF72.33 Million ≈ $91.44 Million |
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About Dottikon Es Holding AG
Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical maceutic industries in Europe, Switzerland, the United States, and Asia. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blo… Read more