Carlo Gavazzi Holding AG (GAV) - Total Liabilities

Latest as of March 2026: CHF43.24 Million CHF ≈ $54.67 Million USD

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 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Carlo Gavazzi Holding AG - Total Liabilities Trend (2002–2026)

This chart illustrates how Carlo Gavazzi Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Carlo Gavazzi Holding AG balance sheet assets.

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
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
USA $106.25K
Daemyung Sonoseason Co.Ltd
KQ:007720
Korea ₩54.13 Billion
Gopeng Bhd
KLSE:2135
Malaysia RM243.67 Million
Kalleback Property Invest AB
ST:KAPIAB
Sweden Skr668.05 Million
Awea Mechantronic Co Ltd
TW:1530
Taiwan NT$2.42 Billion
Hwaseung Corporation Co Ltd
KO:013520
Korea ₩915.60 Billion
Outcrop Gold Corp
V:OCG
Canada CA$579.42K
LET co. Ltd
KQ:297890
Korea ₩90.98 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. See Carlo Gavazzi Holding AG (GAV) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SW:GAV Switzerland Electrical Equipment & Parts
Market Cap
$80.52 Million
CHF63.69 Million CHF
Market Cap Rank
#20144 Global
#193 in Switzerland
Share Price
CHF163.00
Change (1 day)
+2.19%
52-Week Range
CHF139.00 - CHF180.00
All Time High
CHF365.92
About

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