Helvetia Holding AG (HBAN) - Total Liabilities

Latest as of December 2025: CHF132.70 Billion CHF ≈ $167.77 Billion USD

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. Explore how efficiently does Helvetia Holding AG generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Helvetia Holding AG to evaluate the company's liquid asset resilience ratio.

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
CRRC Corp Ltd Class A SHG:601766	China	CN¥357.48 Billion
Dawning Information Industry Co Ltd SHG:603019	China	CN¥16.18 Billion
AMADEUS IT GRP ADR EO-001 F:AI3B	Germany	€6.62 Billion
VOLKSWAGEN AG VZ ADR1/10 F:VOWB	Germany	€441.41 Billion
Ningbo Deye Technology Co Ltd SHG:605117	China	CN¥9.19 Billion
American Water Works Company Inc. F:AWC	Germany	€24.23 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	Brazil	R$156.60 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 full company profile including market capitalisation, see Helvetia Holding AG stock valuation.

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	--

About Helvetia Holding AG

SW:HBAN Switzerland Insurance - Diversified

Market Cap

$27.28 Billion

CHF21.58 Billion CHF

Market Cap Rank

#1220 Global

#24 in Switzerland

Share Price

CHF217.80

Change (1 day)

+0.37%

52-Week Range

CHF186.50 - CHF224.20

All Time High

CHF224.20