DKSH Holding AG Total Liabilities

Latest as of June 2026: CHF3.78 Billion CHF ≈ $4.78 Billion USD

DKSH Holding AG total liabilities. Based on the latest financial reports, DKSH Holding AG (DKSH) has total liabilities worth CHF3.78 Billion CHF (≈ $4.78 Billion 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. Check financial resilience of DKSH Holding AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DKSH Holding AG (2010–2025)

Total liabilities of DKSH Holding AG from 2010 to 2025. This chart illustrates how DKSH Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore DKSH Holding AG (DKSH) investment intensity to see how much of total assets are deployed in long-term investments.

DKSH Holding AG Competitors by Total Liabilities

The table below lists competitors of DKSH Holding AG ranked by their total liabilities.

Company Country Total Liabilities
Wacker Chemie AG
XETRA:WCH
Germany €4.54 Billion
BIDVEST SP.ADR/2 RC-05
F:NQL
Germany €79.08 Billion
RioCan Real Estate Investment Trust
TO:REI-UN
Canada CA$7.50 Billion
Ufp Industries Inc
NASDAQ:UFPI
USA $1.04 Billion
Porsche Automobil Holding SE
F:PAHA
Germany €7.20 Billion
Tube Investments of India Limited
NSE:TIINDIA
India Rs-142.02 Billion
Quálitas Controladora S.A.B. de C.V.
MX:Q
Mexico MX$96.22 Billion
SWIGGY LIMITED
NSE:SWIGGY
India Rs59.95 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down DKSH 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 complete balance sheet picture, see total assets of DKSH Holding AG.

Liquidity & Leverage Metrics

DKSH Holding AG Total Liabilities Ratios Explained

DKSH Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 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 2.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 DKSH Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DKSH Holding AG (2010–2025)

The table below shows the annual total liabilities of DKSH Holding AG from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 CHF3.68 Billion
≈ $4.65 Billion
-7.30%
2024-12-31 CHF3.97 Billion
≈ $5.02 Billion
+6.29%
2023-12-31 CHF3.73 Billion
≈ $4.72 Billion
-7.87%
2022-12-31 CHF4.05 Billion
≈ $5.12 Billion
+17.09%
2021-12-31 CHF3.46 Billion
≈ $4.38 Billion
+4.30%
2020-12-31 CHF3.32 Billion
≈ $4.20 Billion
-5.68%
2019-12-31 CHF3.52 Billion
≈ $4.45 Billion
+12.52%
2018-12-31 CHF3.13 Billion
≈ $3.95 Billion
+3.84%
2017-12-31 CHF3.01 Billion
≈ $3.81 Billion
+10.00%
2016-12-31 CHF2.74 Billion
≈ $3.46 Billion
+7.10%
2015-12-31 CHF2.56 Billion
≈ $3.23 Billion
+2.19%
2014-12-31 CHF2.50 Billion
≈ $3.16 Billion
+20.74%
2013-12-31 CHF2.07 Billion
≈ $2.62 Billion
-3.68%
2012-12-31 CHF2.15 Billion
≈ $2.72 Billion
+5.14%
2011-12-31 CHF2.05 Billion
≈ $2.59 Billion
+13.61%
2010-12-31 CHF1.80 Billion
≈ $2.28 Billion
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About DKSH Holding AG

SW:DKSH Switzerland Consulting Services
Market Cap
$6.34 Billion
CHF5.01 Billion CHF
Market Cap Rank
#3723 Global
#58 in Switzerland
Share Price
CHF77.10
Change (1 day)
-0.13%
52-Week Range
CHF53.10 - CHF77.20
All Time High
CHF78.89
About

DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare … Read more