Gurit Holding AG (GURN) - 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. Also explore Gurit Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Gurit Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Gurit Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Gurit Holding AG (GURN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Solocal Group SA
PA:LOCAL
|
France | €369.97 Million |
|
Action SA
WAR:ACT
|
Poland | zł322.63 Million |
|
Tcc Steel
KO:002710
|
Korea | ₩325.21 Billion |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
China | CN¥510.98 Million |
|
Paramount Corporation Bhd
KLSE:1724
|
Malaysia | RM1.76 Billion |
|
DeFi Technologies Inc.
NEO:DEFI
|
Canada | CA$1.08 Billion |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
USA | $34.12 Million |
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 full company profile including market capitalisation, see how much is Gurit Holding AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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