Galenica Sante AG (GALE) - Total Liabilities

Latest as of June 2025: CHF1.62 Billion CHF ≈ $2.04 Billion USD

Based on the latest financial reports, Galenica Sante AG (GALE) has total liabilities worth CHF1.62 Billion CHF (≈ $2.04 Billion 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 Galenica Sante AG (GALE) cash conversion ratio to assess how effectively this company generates cash.

Galenica Sante AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Galenica Sante AG's total liabilities have evolved over time, based on quarterly financial data. Check GALE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Galenica Sante AG Competitors by Total Liabilities

The table below lists competitors of Galenica Sante AG ranked by their total liabilities.

Company	Country	Total Liabilities
Greek Organization of Football Prognostics S.A. AT:OPAP	Greece	€1.75 Billion
China Nonferrous Mining Corporation Limited STU:3N4	Germany	€1.45 Billion
Changchun High & New Technology Industries Group Inc SHE:000661	China	CN¥5.52 Billion
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	Vietnam	₫852.84 Trillion
Sam Yang Foods KO:003230	Korea	₩984.28 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Galenica Sante 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 Galenica Sante AG (GALE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	0.08	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Galenica Sante AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Galenica Sante AG (2013–2024)

The table below shows the annual total liabilities of Galenica Sante AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF1.52 Billion ≈ $1.92 Billion	+0.22%
2023-12-31	CHF1.52 Billion ≈ $1.92 Billion	+7.18%
2022-12-31	CHF1.41 Billion ≈ $1.79 Billion	+2.33%
2021-12-31	CHF1.38 Billion ≈ $1.75 Billion	+14.64%
2020-12-31	CHF1.21 Billion ≈ $1.52 Billion	-0.37%
2019-12-31	CHF1.21 Billion ≈ $1.53 Billion	+30.60%
2018-12-31	CHF926.49 Million ≈ $1.17 Billion	-1.09%
2017-12-31	CHF936.67 Million ≈ $1.18 Billion	-43.28%
2016-12-31	CHF1.65 Billion ≈ $2.09 Billion	+12.07%
2015-12-31	CHF1.47 Billion ≈ $1.86 Billion	+0.33%
2014-12-31	CHF1.47 Billion ≈ $1.86 Billion	-2.49%
2013-12-31	CHF1.51 Billion ≈ $1.90 Billion	--

About Galenica Sante AG

SW:GALE Switzerland Medical Distribution

Market Cap

$5.24 Billion

CHF4.15 Billion CHF

Market Cap Rank

#3557 Global

#52 in Switzerland

Share Price

CHF83.25

Change (1 day)

+0.60%

52-Week Range

CHF82.75 - CHF102.80

All Time High

CHF102.80