Carlo Gavazzi Holding AG (GAV) - Total Liabilities
Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) has total liabilities worth CHF39.69 Million CHF (≈ $50.18 Million USD) as of September 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. Also explore net asset momentum of Carlo Gavazzi Holding AG to track the company's year-over-year net asset growth rate.
Carlo Gavazzi Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Carlo Gavazzi Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Carlo Gavazzi Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Carlo Gavazzi Holding AG Competitors by Total Liabilities
The table below lists competitors of Carlo Gavazzi Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
USA | $4.56 Billion |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €9.10 Billion |
|
Fortune Indonesia Tbk
JK:FORU
|
Indonesia | Rp5.72 Billion |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
Korea | ₩13.83 Billion |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
USA | $19.46 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
Turkey | TL3.74 Billion |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | Rs3.34 Billion |
|
Scully Royalty Ltd
F:MB01
|
Germany | €127.77 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Carlo Gavazzi 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 how much is Carlo Gavazzi Holding AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.41 | 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 | 1.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Carlo Gavazzi Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlo Gavazzi Holding AG (2002–2025)
The table below shows the annual total liabilities of Carlo Gavazzi Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF38.12 Million ≈ $48.19 Million |
-11.03% |
| 2024-03-31 | CHF42.84 Million ≈ $54.16 Million |
-19.87% |
| 2023-03-31 | CHF53.46 Million ≈ $67.59 Million |
+1.02% |
| 2022-03-31 | CHF52.92 Million ≈ $66.91 Million |
+6.83% |
| 2021-03-31 | CHF49.54 Million ≈ $62.63 Million |
+20.07% |
| 2020-03-31 | CHF41.26 Million ≈ $52.16 Million |
+7.60% |
| 2019-03-31 | CHF38.34 Million ≈ $48.47 Million |
+1.94% |
| 2018-03-31 | CHF37.61 Million ≈ $47.55 Million |
+10.28% |
| 2017-03-31 | CHF34.11 Million ≈ $43.12 Million |
+0.38% |
| 2016-03-31 | CHF33.98 Million ≈ $42.96 Million |
+5.00% |
| 2015-03-31 | CHF32.36 Million ≈ $40.91 Million |
-8.48% |
| 2014-03-31 | CHF35.36 Million ≈ $44.70 Million |
-0.48% |
| 2013-03-31 | CHF35.53 Million ≈ $44.92 Million |
-0.93% |
| 2012-03-31 | CHF35.86 Million ≈ $45.34 Million |
-29.65% |
| 2011-03-31 | CHF50.98 Million ≈ $64.45 Million |
+6.84% |
| 2010-03-31 | CHF47.71 Million ≈ $60.32 Million |
-3.63% |
| 2009-03-31 | CHF49.51 Million ≈ $62.59 Million |
-21.69% |
| 2008-03-31 | CHF63.22 Million ≈ $79.93 Million |
-24.06% |
| 2007-03-31 | CHF83.25 Million ≈ $105.25 Million |
+4.67% |
| 2006-03-31 | CHF79.54 Million ≈ $100.56 Million |
+6.62% |
| 2005-03-31 | CHF74.60 Million ≈ $94.31 Million |
-17.39% |
| 2004-03-31 | CHF90.31 Million ≈ $114.17 Million |
-14.44% |
| 2003-03-31 | CHF105.55 Million ≈ $133.44 Million |
-2.07% |
| 2002-03-31 | CHF107.78 Million ≈ $136.27 Million |
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About Carlo Gavazzi Holding AG
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machine… Read more