Georg Fischer AG (GF) - Total Liabilities

Latest as of December 2025: CHF3.60 Billion CHF ≈ $4.55 Billion USD

Based on the latest financial reports, Georg Fischer AG (GF) has total liabilities worth CHF3.60 Billion CHF (≈ $4.55 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. Check Georg Fischer AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Georg Fischer AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Georg Fischer AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Georg Fischer AG asset portfolio.

Georg Fischer AG Competitors by Total Liabilities

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

Company Country Total Liabilities
CRISIL Limited
NSE:CRISIL
India Rs14.14 Billion
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
China CN¥14.07 Billion
flatexDEGIRO AG
XETRA:FTK
Germany €6.54 Billion
Covivio Hotels
PA:COVH
France €3.23 Billion
Minth Group Limited
F:M3I
Germany €17.89 Billion
Companhia Energética de Minas Gerais
MX:CIGN
Mexico MX$38.45 Billion
Harvey Norman Holdings Ltd
AU:HVN
Australia AU$3.82 Billion
PT Indofood Sukses Makmur Tbk
JK:INDF
Indonesia Rp100.93 Trillion

Liability Composition Analysis (2002–2025)

This chart breaks down Georg Fischer 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 how leveraged is Georg Fischer AG's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.37 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -399.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 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 Georg Fischer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Georg Fischer AG (2002–2025)

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

Year Total Liabilities Change
2025-12-31 CHF3.60 Billion
≈ $4.55 Billion
-12.54%
2024-12-31 CHF4.12 Billion
≈ $5.20 Billion
+0.44%
2023-12-31 CHF4.10 Billion
≈ $5.18 Billion
+97.35%
2022-12-31 CHF2.08 Billion
≈ $2.62 Billion
-10.21%
2021-12-31 CHF2.31 Billion
≈ $2.92 Billion
+9.52%
2020-12-31 CHF2.11 Billion
≈ $2.67 Billion
+8.15%
2019-12-31 CHF1.95 Billion
≈ $2.47 Billion
-3.17%
2018-12-31 CHF2.02 Billion
≈ $2.55 Billion
-10.04%
2017-12-31 CHF2.24 Billion
≈ $2.83 Billion
+11.94%
2016-12-31 CHF2.00 Billion
≈ $2.53 Billion
+2.51%
2015-12-31 CHF1.95 Billion
≈ $2.47 Billion
+3.61%
2014-12-31 CHF1.89 Billion
≈ $2.38 Billion
-12.24%
2013-12-31 CHF2.15 Billion
≈ $2.72 Billion
+33.17%
2012-12-31 CHF1.61 Billion
≈ $2.04 Billion
-5.23%
2011-12-31 CHF1.70 Billion
≈ $2.15 Billion
-0.70%
2010-12-31 CHF1.71 Billion
≈ $2.17 Billion
+2.70%
2009-12-31 CHF1.67 Billion
≈ $2.11 Billion
-11.55%
2008-12-31 CHF1.89 Billion
≈ $2.39 Billion
+1.83%
2007-12-31 CHF1.85 Billion
≈ $2.34 Billion
+5.28%
2006-12-31 CHF1.76 Billion
≈ $2.23 Billion
-5.98%
2005-12-31 CHF1.87 Billion
≈ $2.37 Billion
-13.53%
2004-12-31 CHF2.17 Billion
≈ $2.74 Billion
+2.70%
2003-12-31 CHF2.11 Billion
≈ $2.67 Billion
+1.79%
2002-12-31 CHF2.07 Billion
≈ $2.62 Billion
--

About Georg Fischer AG

SW:GF Switzerland Specialty Industrial Machinery
Market Cap
$5.73 Billion
CHF4.53 Billion CHF
Market Cap Rank
#4392 Global
#69 in Switzerland
Share Price
CHF55.30
Change (1 day)
+1.00%
52-Week Range
CHF39.66 - CHF64.25
All Time High
CHF73.55
About

Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in the Americas, Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates through GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions. The GF Industry and Infrastructure Flow Solutions segment focuses on leak-free piping systems, fittings, valves, p… Read more