Geberit AG (GEBN) - Total Liabilities

Latest as of December 2025: CHF2.34 Billion CHF

Based on the latest financial reports, Geberit AG (GEBN) has total liabilities worth CHF2.34 Billion CHF 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. Explore and compare other companies by total liabilities.

Geberit AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	China	CN¥15.04 Billion
Weyerhaeuser Company NYSE:WY	USA	$7.19 Billion
Guosen Securities Co Ltd SHE:002736	China	CN¥463.72 Billion
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	Switzerland	CHF3.81 Billion
Henderson Land Development Company Limited F:HLD	Germany	€193.84 Billion
JSC National Atomic Company Kazatomprom IL:KAP	UK	$1.24 Trillion
Terna - Rete Elettrica Nazionale Società per Azioni F:UEI	Germany	€20.55 Billion
Sichuan Biokin Pharmaceutical Co. Ltd. A SHG:688506	China	CN¥4.39 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.

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	N/A	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	+0.08%
2024-12-31	CHF2.34 Billion	+4.60%
2023-12-31	CHF2.24 Billion	+15.73%
2022-12-31	CHF1.93 Billion	+8.28%
2021-12-31	CHF1.78 Billion	-2.43%
2020-12-31	CHF1.83 Billion	+0.15%
2019-12-31	CHF1.83 Billion	+3.98%
2018-12-31	CHF1.76 Billion	-7.83%
2017-12-31	CHF1.91 Billion	-3.07%
2016-12-31	CHF1.97 Billion	-5.10%
2015-12-31	CHF2.07 Billion	+189.98%
2014-12-31	CHF714.40 Million	+27.14%
2013-12-31	CHF561.90 Million	-2.46%
2012-12-31	CHF576.10 Million	-18.07%
2011-12-31	CHF703.20 Million	+8.13%
2010-12-31	CHF650.30 Million	-7.50%
2009-12-31	CHF703.00 Million	-5.28%
2008-12-31	CHF742.20 Million	-16.97%
2007-12-31	CHF893.90 Million	-5.39%
2006-12-31	CHF944.80 Million	-4.43%
2005-12-31	CHF988.60 Million	-11.76%
2004-12-31	CHF1.12 Billion	+47.91%
2003-12-31	CHF757.40 Million	-11.71%
2002-12-31	CHF857.90 Million	--

About Geberit AG

SW:GEBN Switzerland Building Products & Equipment

Market Cap

$23.36 Billion

CHF18.48 Billion CHF

Market Cap Rank

#1258 Global

#18 in Switzerland

Share Price

CHF560.40

Change (1 day)

+3.39%

52-Week Range

CHF525.00 - CHF654.20

All Time High

CHF719.47