Emmi AG Total Liabilities
Emmi AG 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. Check Emmi AG (EMMN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Emmi AG (2002–2025)
Total liabilities of Emmi AG from 2002 to 2025. This chart illustrates how Emmi AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Emmi AG to see how much of total assets are deployed in long-term investments.
Emmi AG Competitors by Total Liabilities
The table below lists competitors of Emmi AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Union Bank of Taiwan Pref
TW:2838A
|
Taiwan | NT$980.49 Billion |
|
Mega Or
TA:MGOR
|
Israel | ILA7.50 Billion |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
USA | $194.22 Million |
|
Beijing Compass Technology Develop
SHE:300803
|
China | CN¥15.90 Billion |
|
Gitlab Inc
NASDAQ:GTLB
|
USA | $686.50 Million |
|
Gentex Corporation
NASDAQ:GNTX
|
USA | $476.85 Million |
|
Enagás S.A.
MC:ENG
|
Spain | €4.41 Billion |
|
AAR Corp
NYSE:AIR
|
USA | $1.65 Billion |
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 complete balance sheet picture, see balance sheet size of Emmi AG.
Liquidity & Leverage Metrics
Emmi AG Total Liabilities Ratios Explained
Emmi AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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