Geberit AG (GEBN) - Total Liabilities
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. Also explore GEBN net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much free cash does Geberit AG generate to measure how efficiently the company converts operating cash flow to free cash.
Geberit AG Competitors by Total Liabilities
The table below lists competitors of Geberit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Midstream Partners LP
NYSE:WES
|
USA | $11.42 Billion |
|
Koninklijke KPN NV
AS:KPN
|
Netherlands | €10.50 Billion |
|
Cemex SAB de CV ADR
NYSE:CX
|
USA | $14.66 Billion |
|
Genuine Parts Co
NYSE:GPC
|
USA | $15.89 Billion |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
Germany | €50.14 Billion |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
Germany | €455.27 Billion |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
USA | $158.82 Million |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
China | CN¥313.84 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 GEBN stock 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 |
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About Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in bui… Read more