Galenica Sante AG (GALE) - Total Liabilities

Latest as of December 2025: CHF1.86 Billion CHF ≈ $2.35 Billion USD

Based on the latest financial reports, Galenica Sante AG (GALE) has total liabilities worth CHF1.86 Billion CHF (≈ $2.35 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.

Galenica Sante AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Galenica Sante AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Galenica Sante AG to evaluate short-term liquidity relative to the company's equity base.

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
North Copper Shanxi Co Ltd SHE:000737	China	CN¥12.81 Billion
Persimmon Plc F:OHP	Germany	€1.70 Billion
MakeMyTrip Limited NASDAQ:MMYT	USA	$2.14 Billion
Narayana Hrudayalaya Ltd. NSE:NH	India	Rs79.35 Billion
Granite Real Estate Investment Trust NYSE:GRTUF	USA	$4.04 Billion
PBF Energy Inc NYSE:PBF	USA	$7.68 Billion
Steadfast Group Ltd AU:SDF	Australia	AU$4.29 Billion
Dun & Bradstreet Holdings Inc. NYSE:DNB	USA	$5.41 Billion

Liability Composition Analysis (2013–2025)

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	1.15	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	0.12	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 (2013–2025)

The table below shows the annual total liabilities of Galenica Sante AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF1.86 Billion ≈ $2.35 Billion	+22.41%
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

$5.33 Billion

CHF4.21 Billion CHF

Market Cap Rank

#4136 Global

#60 in Switzerland

Share Price

CHF84.55

Change (1 day)

+0.54%

52-Week Range

CHF81.70 - CHF102.80

All Time High

CHF102.80