Geberit AG Total Liabilities

Latest as of June 2026: CHF2.43 Billion CHF ≈ $3.07 Billion USD

Geberit AG total liabilities. Based on the latest financial reports, Geberit AG (GEBN) has total liabilities worth CHF2.43 Billion CHF (≈ $3.07 Billion USD) as of June 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. See Geberit AG (GEBN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Geberit AG (2002–2025)

Total liabilities of Geberit AG from 2002 to 2025. This chart illustrates how Geberit AG's total liabilities have evolved over time, based on quarterly financial data. Check Geberit AG (GEBN) asset resilience to evaluate the company's liquid asset resilience ratio.

Geberit AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SAIC Motor Corp Ltd SHG:600104	China	CN¥573.11 Billion
Tech Mahindra Limited NSE:TECHM	India	Rs-300.77 Billion
Powszechny Zaklad Ubezpieczen SA WAR:PZU	Poland	zł462.83 Billion
Amer Sports, Inc. NYSE:AS	USA	$3.25 Billion
Brookfield Infrastructure Partners LP NYSE:BIP	USA	$90.28 Billion
MERCK KGAA NAM.SP.ADR F:MRKC	Germany	€22.87 Billion
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	Germany	€3.67 Billion
China Shipbuilding Industry Co Ltd SHG:601989	China	CN¥135.25 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 complete balance sheet picture, see Geberit AG asset portfolio.

Liquidity & Leverage Metrics

Geberit AG Total Liabilities Ratios Explained

Geberit AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.64	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	2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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

$23.51 Billion

CHF18.59 Billion CHF

Market Cap Rank

#1429 Global

#27 in Switzerland

Share Price

CHF574.60

Change (1 day)

-0.21%

52-Week Range

CHF493.40 - CHF654.20

All Time High

CHF719.47