Georg Fischer AG (GF) - Total Liabilities
Based on the latest financial reports, Georg Fischer AG (GF) has total liabilities worth CHF3.30 Billion CHF as of June 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.
Georg Fischer AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Georg Fischer AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
Canada | CA$7.74 Billion |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
AAC Technologies Holdings Inc
F:A2XN
|
Germany | €23.27 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥10.74 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$611.83 Million |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
Germany | €3.47 Billion |
|
Mueller Water Products
NYSE:MWA
|
USA | $828.60 Million |
Liability Composition Analysis (2002–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 (2002–2024)
The table below shows the annual total liabilities of Georg Fischer AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF4.12 Billion | +0.44% |
| 2023-12-31 | CHF4.10 Billion | +97.35% |
| 2022-12-31 | CHF2.08 Billion | -10.21% |
| 2021-12-31 | CHF2.31 Billion | +9.52% |
| 2020-12-31 | CHF2.11 Billion | +8.15% |
| 2019-12-31 | CHF1.95 Billion | -3.17% |
| 2018-12-31 | CHF2.02 Billion | -10.04% |
| 2017-12-31 | CHF2.24 Billion | +11.94% |
| 2016-12-31 | CHF2.00 Billion | +2.51% |
| 2015-12-31 | CHF1.95 Billion | +3.61% |
| 2014-12-31 | CHF1.89 Billion | -12.24% |
| 2013-12-31 | CHF2.15 Billion | +33.17% |
| 2012-12-31 | CHF1.61 Billion | -5.23% |
| 2011-12-31 | CHF1.70 Billion | -0.70% |
| 2010-12-31 | CHF1.71 Billion | +2.70% |
| 2009-12-31 | CHF1.67 Billion | -11.55% |
| 2008-12-31 | CHF1.89 Billion | +1.83% |
| 2007-12-31 | CHF1.85 Billion | +5.28% |
| 2006-12-31 | CHF1.76 Billion | -5.98% |
| 2005-12-31 | CHF1.87 Billion | -13.53% |
| 2004-12-31 | CHF2.17 Billion | +2.70% |
| 2003-12-31 | CHF2.11 Billion | +1.79% |
| 2002-12-31 | CHF2.07 Billion | -- |
About Georg Fischer AG
Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company operates through three divisions: GF Piping Systems, GF Building Flow Solutions, and GF Casting Solutions. The GF Piping Systems segment provides system solutions, and plastic and metal components, including fittings, valves, pipes, autom… Read more