Carlo Gavazzi Holding AG Total Liabilities
Carlo Gavazzi Holding AG total liabilities. Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) has total liabilities worth CHF43.24 Million CHF (≈ $54.67 Million USD) as of March 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. Check Carlo Gavazzi Holding AG (GAV) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Carlo Gavazzi Holding AG (2002–2026)
Total liabilities of Carlo Gavazzi Holding AG from 2002 to 2026. This chart illustrates how Carlo Gavazzi Holding AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
USA | $17.59 Million |
|
AXON PARTNERS GRP EO -10
F:XE1
|
Germany | €8.31 Million |
|
Collins Co Ltd
TW:2906
|
Taiwan | NT$6.45 Billion |
|
Shotspotter Inc
NASDAQ:SSTI
|
USA | $63.58 Million |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
Thailand | ฿1.30 Billion |
|
BingEx Ltd
NASDAQ:FLX
|
USA | $399.94 Million |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
Korea | ₩272.85 Billion |
Liability Composition Analysis (2002–2026)
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 complete balance sheet picture, see Carlo Gavazzi Holding AG (GAV) total assets.
Liquidity & Leverage Metrics
Carlo Gavazzi Holding AG Total Liabilities Ratios Explained
Carlo Gavazzi Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.97 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2002–2026)
The table below shows the annual total liabilities of Carlo Gavazzi Holding AG from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CHF43.24 Million ≈ $54.67 Million |
+13.45% |
| 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. The company's products include sensors, solid-state relays, energy meters and analyzers, IoT energy management systems, monitoring relays, soft starters, timers, power supplies, and safety devices. It offers its products to origin… Read more