Gurit Holding AG Total Liabilities
Gurit Holding AG total liabilities. Based on the latest financial reports, Gurit Holding AG (GURN) has total liabilities worth CHF182.25 Million CHF (≈ $230.42 Million 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 how resilient are Gurit Holding AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gurit Holding AG (2002–2025)
Total liabilities of Gurit Holding AG from 2002 to 2025. This chart illustrates how Gurit Holding AG's total liabilities have evolved over time, based on quarterly financial data.
Gurit Holding AG Competitors by Total Liabilities
The table below lists competitors of Gurit Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Valiant Organics Limited
NSE:VALIANTORG
|
India | Rs4.71 Billion |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr917.90 Million |
|
Panatlântica S.A
SA:PATI3
|
Brazil | R$738.68 Million |
|
Thac Mo Hydropower JSC
VN:TMP
|
Vietnam | ₫556.00 Billion |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
Germany | €861.45 Million |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
Thailand | ฿741.11 Million |
|
Bank Jabar
JK:BJBR
|
Indonesia | Rp195.94 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Gurit Holding 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 how large is Gurit Holding AG's balance sheet.
Liquidity & Leverage Metrics
Gurit Holding AG Total Liabilities Ratios Explained
Gurit Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Gurit Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gurit Holding AG (2002–2025)
The table below shows the annual total liabilities of Gurit Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF182.25 Million ≈ $230.42 Million |
-20.62% |
| 2024-12-31 | CHF229.59 Million ≈ $290.27 Million |
+15.16% |
| 2023-12-31 | CHF199.37 Million ≈ $252.06 Million |
-20.53% |
| 2022-12-31 | CHF250.87 Million ≈ $317.17 Million |
+55.17% |
| 2021-12-31 | CHF161.68 Million ≈ $204.41 Million |
-21.04% |
| 2020-12-31 | CHF204.75 Million ≈ $258.86 Million |
-5.58% |
| 2019-12-31 | CHF216.85 Million ≈ $274.15 Million |
-11.37% |
| 2018-12-31 | CHF244.67 Million ≈ $309.33 Million |
+192.02% |
| 2017-12-31 | CHF83.79 Million ≈ $105.93 Million |
+43.68% |
| 2016-12-31 | CHF58.31 Million ≈ $73.72 Million |
-18.73% |
| 2015-12-31 | CHF71.75 Million ≈ $90.71 Million |
-10.31% |
| 2014-12-31 | CHF80.00 Million ≈ $101.14 Million |
+23.38% |
| 2013-12-31 | CHF64.84 Million ≈ $81.98 Million |
-4.97% |
| 2012-12-31 | CHF68.24 Million ≈ $86.27 Million |
-46.26% |
| 2011-12-31 | CHF126.98 Million ≈ $160.54 Million |
+23.35% |
| 2010-12-31 | CHF102.94 Million ≈ $130.15 Million |
-6.09% |
| 2009-12-31 | CHF109.61 Million ≈ $138.58 Million |
-9.46% |
| 2008-12-31 | CHF121.07 Million ≈ $153.06 Million |
-32.36% |
| 2007-12-31 | CHF178.98 Million ≈ $226.28 Million |
+11.17% |
| 2006-12-31 | CHF161.00 Million ≈ $203.54 Million |
-32.98% |
| 2005-12-31 | CHF240.21 Million ≈ $303.69 Million |
-14.50% |
| 2004-12-31 | CHF280.94 Million ≈ $355.18 Million |
+9.95% |
| 2003-12-31 | CHF255.51 Million ≈ $323.03 Million |
+22.36% |
| 2002-12-31 | CHF208.83 Million ≈ $264.01 Million |
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About Gurit Holding AG
Gurit Holding AG, together with its subsidiaries, develops, manufactures, supplies, markets, and sells advanced composite materials, composite tooling equipment, and core kitting services in Switzerland and internationally. The company operates through Manufacturing Solutions, Wind Materials, and Marine and Industrial segments. It offers structural core materials, pre-impregnated materials, and r… Read more