Geberit AG (GEBN) - Total Liabilities

Latest as of December 2025: CHF2.34 Billion CHF ≈ $2.96 Billion USD

Based on the latest financial reports, Geberit AG (GEBN) has total liabilities worth CHF2.34 Billion CHF (≈ $2.96 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.

Geberit AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Geberit AG's total liabilities have evolved over time, based on quarterly financial data. See Geberit AG (GEBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Geberit AG Competitors by Total Liabilities

The table below lists competitors of Geberit AG ranked by their total liabilities.

Company	Country	Total Liabilities
Koninklijke KPN NV AS:KPN	Netherlands	€10.50 Billion
Capgemini SE PA:CAP	France	€17.39 Billion
Uniper SE XETRA:UN0	Germany	€23.81 Billion
Cemex SAB de CV ADR NYSE:CX	USA	$15.34 Billion
Shanghai International Port Group Co Ltd SHG:600018	China	CN¥66.47 Billion
Talen Energy Corporation NASDAQ:TLN	USA	$9.92 Billion
Essity AB (publ) ST:ESSITY-B	Sweden	Skr92.70 Billion
FIBRA Prologis MX:FIBRAPL14	Mexico	MX$42.31 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Geberit 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 Geberit AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	0.69	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Geberit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geberit AG (2002–2025)

The table below shows the annual total liabilities of Geberit AG from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF2.34 Billion ≈ $2.96 Billion	+0.08%
2024-12-31	CHF2.34 Billion ≈ $2.96 Billion	+4.60%
2023-12-31	CHF2.24 Billion ≈ $2.83 Billion	+15.73%
2022-12-31	CHF1.93 Billion ≈ $2.44 Billion	+8.28%
2021-12-31	CHF1.78 Billion ≈ $2.26 Billion	-2.43%
2020-12-31	CHF1.83 Billion ≈ $2.31 Billion	+0.15%
2019-12-31	CHF1.83 Billion ≈ $2.31 Billion	+3.98%
2018-12-31	CHF1.76 Billion ≈ $2.22 Billion	-7.83%
2017-12-31	CHF1.91 Billion ≈ $2.41 Billion	-3.07%
2016-12-31	CHF1.97 Billion ≈ $2.49 Billion	-5.10%
2015-12-31	CHF2.07 Billion ≈ $2.62 Billion	+189.98%
2014-12-31	CHF714.40 Million ≈ $903.19 Million	+27.14%
2013-12-31	CHF561.90 Million ≈ $710.39 Million	-2.46%
2012-12-31	CHF576.10 Million ≈ $728.35 Million	-18.07%
2011-12-31	CHF703.20 Million ≈ $889.03 Million	+8.13%
2010-12-31	CHF650.30 Million ≈ $822.15 Million	-7.50%
2009-12-31	CHF703.00 Million ≈ $888.78 Million	-5.28%
2008-12-31	CHF742.20 Million ≈ $938.34 Million	-16.97%
2007-12-31	CHF893.90 Million ≈ $1.13 Billion	-5.39%
2006-12-31	CHF944.80 Million ≈ $1.19 Billion	-4.43%
2005-12-31	CHF988.60 Million ≈ $1.25 Billion	-11.76%
2004-12-31	CHF1.12 Billion ≈ $1.42 Billion	+47.91%
2003-12-31	CHF757.40 Million ≈ $957.56 Million	-11.71%
2002-12-31	CHF857.90 Million ≈ $1.08 Billion	--

About Geberit AG

SW:GEBN Switzerland Building Products & Equipment

Market Cap

$21.10 Billion

CHF16.69 Billion CHF

Market Cap Rank

#1459 Global

#27 in Switzerland

Share Price

CHF506.20

Change (1 day)

+0.60%

52-Week Range

CHF499.00 - CHF654.20

All Time High

CHF719.47