Forbo Holding AG (FORN) - Total Liabilities

Latest as of June 2025: CHF349.90 Million CHF ≈ $442.37 Million USD

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. Explore cash flow conversion of Forbo Holding AG to assess how effectively this company generates cash.

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. Check how resilient are Forbo Holding AG's assets to evaluate the company's liquid asset resilience ratio.

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
i-80 Gold Corp. NYSE MKT:IAUX	USA	$356.65 Million
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	Turkey	TL80.37 Billion
Blue Square Real Estate Ltd TA:BLSR	Israel	ILA8.32 Billion
Guangdong Shunkong Development Co Ltd SHE:003039	China	CN¥3.97 Billion
ACV Auctions Inc. NASDAQ:ACVA	USA	$732.05 Million
Concord Biotech Limited NSE:CONCORDBIO	India	Rs1.96 Billion
Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	China	CN¥2.21 Billion
Guangzhou Restaurants Group Co SHG:603043	China	CN¥3.42 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 FORN stock market capitalisation.

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	--

About Forbo Holding AG

SW:FORN Switzerland Building Products & Equipment

Market Cap

$1.31 Billion

CHF1.04 Billion CHF

Market Cap Rank

#8003 Global

#108 in Switzerland

Share Price

CHF734.00

Change (1 day)

+1.80%

52-Week Range

CHF682.00 - CHF964.00

All Time High

CHF1894.53