Georg Fischer AG Total Liabilities
Georg Fischer AG total liabilities. 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Georg Fischer AG (2002–2025)
Total liabilities of Georg Fischer AG from 2002 to 2025. This chart illustrates how Georg Fischer AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$887.30 Million |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
Canada | CA$7.21 Billion |
|
Covivio Hotels
PA:COVH
|
France | €3.23 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥2.47 Billion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 Billion |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
USA | $13.14 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥6.97 Billion |
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. For the complete balance sheet picture, see GF asset base.
Liquidity & Leverage Metrics
Georg Fischer AG Total Liabilities Ratios Explained
Georg Fischer AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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