Emmi AG (EMMN) - Total Liabilities
Based on the latest financial reports, Emmi AG (EMMN) has total liabilities worth CHF2.26 Billion CHF (≈ $2.85 Billion 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 net asset growth rate of Emmi AG to track the company's year-over-year net asset growth rate.
Emmi AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Emmi AG's total liabilities have evolved over time, based on quarterly financial data. See EMMN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Emmi AG Competitors by Total Liabilities
The table below lists competitors of Emmi AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clear Secure Inc
NYSE:YOU
|
USA | $959.75 Million |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
USA | $1.81 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥2.90 Billion |
|
LIFE360 Inc
AU:360
|
Australia | AU$445.61 Million |
|
Gitlab Inc
NASDAQ:GTLB
|
USA | $686.50 Million |
|
State Grid Yingda Co Ltd
SHG:600517
|
China | CN¥20.91 Billion |
|
COWAY Co. Ltd
KO:021240
|
Korea | ₩4.05 Trillion |
|
3Peak Inc
SHG:688536
|
China | CN¥733.31 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Emmi 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 EMMN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Emmi AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Emmi AG (2002–2025)
The table below shows the annual total liabilities of Emmi AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF2.26 Billion ≈ $2.85 Billion |
+1.23% |
| 2024-12-31 | CHF2.23 Billion ≈ $2.82 Billion |
+71.57% |
| 2023-12-31 | CHF1.30 Billion ≈ $1.64 Billion |
-3.84% |
| 2022-12-31 | CHF1.35 Billion ≈ $1.71 Billion |
+4.79% |
| 2021-12-31 | CHF1.29 Billion ≈ $1.63 Billion |
+16.82% |
| 2020-12-31 | CHF1.10 Billion ≈ $1.40 Billion |
+2.08% |
| 2019-12-31 | CHF1.08 Billion ≈ $1.37 Billion |
-7.07% |
| 2018-12-31 | CHF1.16 Billion ≈ $1.47 Billion |
-1.01% |
| 2017-12-31 | CHF1.18 Billion ≈ $1.49 Billion |
+7.18% |
| 2016-12-31 | CHF1.10 Billion ≈ $1.39 Billion |
-5.23% |
| 2015-12-31 | CHF1.16 Billion ≈ $1.46 Billion |
-5.03% |
| 2014-12-31 | CHF1.22 Billion ≈ $1.54 Billion |
-1.86% |
| 2013-12-31 | CHF1.24 Billion ≈ $1.57 Billion |
+7.30% |
| 2012-12-31 | CHF1.16 Billion ≈ $1.46 Billion |
+24.96% |
| 2011-12-31 | CHF926.28 Million ≈ $1.17 Billion |
+23.22% |
| 2010-12-31 | CHF751.76 Million ≈ $950.42 Million |
+1.74% |
| 2009-12-31 | CHF738.89 Million ≈ $934.16 Million |
-12.86% |
| 2008-12-31 | CHF847.96 Million ≈ $1.07 Billion |
-0.37% |
| 2007-12-31 | CHF851.08 Million ≈ $1.08 Billion |
+8.41% |
| 2006-12-31 | CHF785.08 Million ≈ $992.55 Million |
+53.87% |
| 2005-12-31 | CHF510.23 Million ≈ $645.06 Million |
-11.11% |
| 2004-12-31 | CHF574.02 Million ≈ $725.72 Million |
-5.47% |
| 2003-12-31 | CHF607.21 Million ≈ $767.68 Million |
+6.07% |
| 2002-12-31 | CHF572.44 Million ≈ $723.72 Million |
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About Emmi AG
Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, North and South America, the rest of Europe, Africa, and the Asia Pacific. The company offers dairy products comprising milk, cream, and butter; cheese, including raclette and fondue; fresh products consisting of yogurts, yogurt drinks, kefir products, and desserts; fresh cheese, which consists of mozza… Read more