DKSH Holding AG (DKSH) - Total Liabilities

Latest as of June 2025: CHF3.68 Billion CHF ≈ $4.65 Billion USD

Based on the latest financial reports, DKSH Holding AG (DKSH) has total liabilities worth CHF3.68 Billion CHF (≈ $4.65 Billion 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. Also explore DKSH Holding AG equity growth rate to track the company's year-over-year net asset growth rate.

DKSH Holding AG - Total Liabilities Trend (2010–2024)

This chart illustrates how DKSH Holding AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of DKSH Holding AG to measure how efficiently the company converts operating cash flow to free cash.

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
Envista Holdings Corp
NYSE:NVST
USA $2.55 Billion
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
China CN¥9.41 Billion
Vallourec
PA:VK
France €2.56 Billion
CVB Financial Corporation
NASDAQ:CVBF
USA $13.19 Billion
MAZDA MOTOR UNSP.ADR/2
F:MZA0
Germany €2.27 Trillion
United Community Banks, Inc.
NYSE:UCB
USA $24.52 Billion
Titan Cement International SA
BR:TITC
Belgium €1.37 Billion
Indivior PLC Ordinary Shares
NASDAQ:INDV
USA $1.62 Billion

Liability Composition Analysis (2010–2024)

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 full company profile including market capitalisation, see DKSH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.23 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 (2010–2024)

The table below shows the annual total liabilities of DKSH Holding AG from 2010 to 2024.

Year Total Liabilities Change
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
$5.27 Billion
CHF4.17 Billion CHF
Market Cap Rank
#4140 Global
#63 in Switzerland
Share Price
CHF64.20
Change (1 day)
+0.31%
52-Week Range
CHF52.80 - CHF67.60
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