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. Explore Geberit AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Geberit AG asset portfolio.

Geberit AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shandong Gold Mining Co Ltd SHG:600547	China	CN¥109.90 Billion
First Financial Holding Co Ltd TW:2892	Taiwan	NT$4.85 Trillion
Evolution AB (publ) ST:EVO	Sweden	Skr1.24 Billion
Norsk Hydro ASA F:NOHA	Germany	€96.92 Billion
Suncorp Group Ltd AU:SUNPH	Australia	AU$19.54 Billion
Samvardhana Motherson International Limited NSE:MOTHERSON	India	Rs668.36 Billion
Woori Financial Group Inc KO:316140	Korea	₩549.80 Trillion
International Paper NYSE:IP	USA	$22.07 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. See Geberit AG net asset quality index to measure how much of total assets are equity-financed.

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

$22.64 Billion

CHF17.90 Billion CHF

Market Cap Rank

#1409 Global

#27 in Switzerland

Share Price

CHF543.00

Change (1 day)

-0.37%

52-Week Range

CHF493.40 - CHF654.20

All Time High

CHF719.47