Forbo Holding AG (FORN) - Total Liabilities
Based on the latest financial reports, Forbo Holding AG (FORN) has total liabilities worth CHF349.90 Million CHF (≈ $442.37 Million 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 Forbo Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Forbo Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Forbo Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Forbo Holding AG (FORN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Forbo Holding AG Competitors by Total Liabilities
The table below lists competitors of Forbo Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥17.79 Billion |
|
OliX PharmaceuticalsInc
KQ:226950
|
Korea | ₩45.29 Billion |
|
China Communications Services Corporation Limited
F:CMW
|
Germany | €87.59 Billion |
|
Henan Thinker Automation
SHG:603508
|
China | CN¥315.73 Million |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
USA | $732.05 Million |
|
Weibo Corporation
F:2WBA
|
Germany | €3.08 Billion |
|
TSE Co. Ltd
KQ:131290
|
Korea | ₩127.00 Billion |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
China | CN¥1.65 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Forbo 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 Forbo Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Forbo Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forbo Holding AG (2002–2024)
The table below shows the annual total liabilities of Forbo Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF349.80 Million ≈ $442.24 Million |
+0.60% |
| 2023-12-31 | CHF347.70 Million ≈ $439.59 Million |
-17.68% |
| 2022-12-31 | CHF422.40 Million ≈ $534.03 Million |
-10.57% |
| 2021-12-31 | CHF472.30 Million ≈ $597.11 Million |
+7.61% |
| 2020-12-31 | CHF438.90 Million ≈ $554.89 Million |
-0.93% |
| 2019-12-31 | CHF443.00 Million ≈ $560.07 Million |
+14.06% |
| 2018-12-31 | CHF388.40 Million ≈ $491.04 Million |
-4.41% |
| 2017-12-31 | CHF406.30 Million ≈ $513.67 Million |
+10.44% |
| 2016-12-31 | CHF367.90 Million ≈ $465.13 Million |
+4.25% |
| 2015-12-31 | CHF352.90 Million ≈ $446.16 Million |
-1.09% |
| 2014-12-31 | CHF356.80 Million ≈ $451.09 Million |
+4.88% |
| 2013-12-31 | CHF340.20 Million ≈ $430.10 Million |
-34.13% |
| 2012-12-31 | CHF516.50 Million ≈ $653.00 Million |
-24.77% |
| 2011-12-31 | CHF686.60 Million ≈ $868.05 Million |
-10.19% |
| 2010-12-31 | CHF764.50 Million ≈ $966.53 Million |
-28.27% |
| 2009-12-31 | CHF1.07 Billion ≈ $1.35 Billion |
-14.97% |
| 2008-12-31 | CHF1.25 Billion ≈ $1.58 Billion |
+81.10% |
| 2007-12-31 | CHF692.10 Million ≈ $875.00 Million |
-19.52% |
| 2006-12-31 | CHF860.00 Million ≈ $1.09 Billion |
-16.74% |
| 2005-12-31 | CHF1.03 Billion ≈ $1.31 Billion |
+6.17% |
| 2004-12-31 | CHF972.90 Million ≈ $1.23 Billion |
-1.86% |
| 2003-12-31 | CHF991.30 Million ≈ $1.25 Billion |
-1.85% |
| 2002-12-31 | CHF1.01 Billion ≈ $1.28 Billion |
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About Forbo Holding AG
Forbo Holding AG engages in the production and sale floor coverings, building and construction adhesives, and power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coveri… Read more