Forbo Holding AG Total Liabilities
Forbo Holding AG total liabilities. Based on the latest financial reports, Forbo Holding AG (FORN) has total liabilities worth CHF321.30 Million CHF (≈ $406.21 Million USD) as of June 2026. 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. See Forbo Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Forbo Holding AG (2002–2025)
Total liabilities of Forbo Holding AG from 2002 to 2025. This chart illustrates how Forbo Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check Forbo Holding AG liquid asset ratio 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 |
|---|---|---|
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
USA | $854.48 Million |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥3.59 Billion |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
China | CN¥4.54 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥21.48 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥2.28 Billion |
|
Nextdecade Corp
NASDAQ:NEXT
|
USA | $8.03 Billion |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
China | CN¥274.22 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see total assets of Forbo Holding AG.
Liquidity & Leverage Metrics
Forbo Holding AG Total Liabilities Ratios Explained
Forbo Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.73 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2002–2025)
The table below shows the annual total liabilities of Forbo Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF331.30 Million ≈ $418.85 Million |
-5.29% |
| 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 sell of floor coverings, building and construction adhesives, and belt for 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, and needle f… Read more