Helvetia Holding AG (HBAN) - Total Liabilities
Based on the latest financial reports, Helvetia Holding AG (HBAN) has total liabilities worth CHF132.70 Billion CHF (≈ $167.77 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.
Helvetia Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Helvetia Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore HBAN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Helvetia Holding AG Competitors by Total Liabilities
The table below lists competitors of Helvetia Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NetApp Inc
NASDAQ:NTAP
|
USA | $8.64 Billion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
MasTec Inc
NYSE:MTZ
|
USA | $6.51 Billion |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
Germany | €7.17 Billion |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
Germany | €441.41 Billion |
|
International Consolidated Airlines Group S.A
MC:IAG
|
Spain | €35.31 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC77.22 Billion |
|
Tenet Healthcare Corporation
NYSE:THC
|
USA | $21.98 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Helvetia 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 Helvetia Holding AG assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Helvetia Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helvetia Holding AG (2002–2025)
The table below shows the annual total liabilities of Helvetia Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF132.70 Billion ≈ $167.77 Billion |
+134.80% |
| 2024-12-31 | CHF56.52 Billion ≈ $71.45 Billion |
+2.57% |
| 2023-12-31 | CHF55.10 Billion ≈ $69.66 Billion |
-1.98% |
| 2022-12-31 | CHF56.21 Billion ≈ $71.07 Billion |
-11.61% |
| 2021-12-31 | CHF63.60 Billion ≈ $80.40 Billion |
-0.49% |
| 2020-12-31 | CHF63.91 Billion ≈ $80.80 Billion |
+15.21% |
| 2019-12-31 | CHF55.48 Billion ≈ $70.14 Billion |
+5.90% |
| 2018-12-31 | CHF52.38 Billion ≈ $66.23 Billion |
+0.07% |
| 2017-12-31 | CHF52.35 Billion ≈ $66.18 Billion |
+5.30% |
| 2016-12-31 | CHF49.71 Billion ≈ $62.85 Billion |
+1.89% |
| 2015-12-31 | CHF48.79 Billion ≈ $61.68 Billion |
-1.25% |
| 2014-12-31 | CHF49.41 Billion ≈ $62.46 Billion |
+22.35% |
| 2013-12-31 | CHF40.38 Billion ≈ $51.05 Billion |
+5.17% |
| 2012-12-31 | CHF38.40 Billion ≈ $48.54 Billion |
+8.18% |
| 2011-12-31 | CHF35.49 Billion ≈ $44.87 Billion |
+4.08% |
| 2010-12-31 | CHF34.10 Billion ≈ $43.12 Billion |
+2.57% |
| 2009-12-31 | CHF33.25 Billion ≈ $42.04 Billion |
+7.22% |
| 2008-12-31 | CHF31.01 Billion ≈ $39.20 Billion |
+4.43% |
| 2007-12-31 | CHF29.69 Billion ≈ $37.54 Billion |
+14060.28% |
| 2006-12-31 | CHF209.70 Million ≈ $265.12 Million |
-0.05% |
| 2005-12-31 | CHF209.80 Million ≈ $265.24 Million |
-40.21% |
| 2004-12-31 | CHF350.90 Million ≈ $443.63 Million |
-98.68% |
| 2003-12-31 | CHF26.57 Billion ≈ $33.59 Billion |
+6.20% |
| 2002-12-31 | CHF25.02 Billion ≈ $31.63 Billion |
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About Helvetia Holding AG
Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business. It offers life insurance products in the areas of investment-linked, group life, and traditional individual life others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and pure risk, savings, endowment, and annuity insurance pr… Read more