Galenica Sante AG Total Liabilities
Galenica Sante AG total liabilities. 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. Check Galenica Sante AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Galenica Sante AG (2013–2025)
Total liabilities of Galenica Sante AG from 2013 to 2025. This chart illustrates how Galenica Sante AG's total liabilities have evolved over time, based on quarterly financial data. Explore Galenica Sante AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Northland Power Inc.
TO:NPI
|
Canada | CA$8.64 Billion |
|
Adecco Group AG Class N
SW:ADEN
|
Switzerland | CHF8.94 Billion |
|
LG Uplus
KO:032640
|
Korea | ₩10.57 Trillion |
|
Persimmon Plc
F:OHP
|
Germany | €1.70 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥9.52 Billion |
|
PBF Energy Inc
NYSE:PBF
|
USA | $7.68 Billion |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
Germany | €350.33 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 complete balance sheet picture, see Galenica Sante AG assets under control.
Liquidity & Leverage Metrics
Galenica Sante AG Total Liabilities Ratios Explained
Galenica Sante AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Galenica Sante AG
Galenica AG provides healthcare services in Switzerland and internationally. It operates through two segments, Products & Care, and Logistics & IT. The Products & Care segment operates and manages pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients … Read more