Helvetia Holding AG Total Liabilities

Latest as of June 2025: CHF55.78 Billion CHF ≈ $70.52 Billion USD

Helvetia Holding AG total liabilities. Based on the latest financial reports, Helvetia Holding AG (HELN) has total liabilities worth CHF55.78 Billion CHF (≈ $70.52 Billion USD) as of June 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 financial resilience of Helvetia Holding AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Helvetia Holding AG (2002–2024)

Total liabilities of Helvetia Holding AG from 2002 to 2024. This chart illustrates how Helvetia Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Helvetia Holding AG's assets are long-term investments 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
Shanghai International Port Group Co Ltd SHG:600018	China	CN¥66.47 Billion
Sigma Healthcare Limited F:S5YA	Germany	€991.29 Million
First Quantum Minerals Ltd TO:FM	Canada	CA$13.49 Billion
Amcor PLC NYSE:AMCR	USA	$25.40 Billion
Advanced Micro Fabrication Inc SHG:688012	China	CN¥8.35 Billion
Fubon Financial Holding Co Ltd Pref B TW:2881B	Taiwan	NT$11.88 Trillion
ASTELLAS PHARMA UNSP.ADR F:YPHA	Germany	€1.83 Trillion
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	Germany	€161.18 Billion

Liability Composition Analysis (2002–2024)

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 HELN total assets.

Liquidity & Leverage Metrics

Helvetia Holding AG Total Liabilities Ratios Explained

Helvetia Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	14.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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 (2002–2024)

The table below shows the annual total liabilities of Helvetia Holding AG from 2002 to 2024.

Year	Total Liabilities	Change
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:HELN Switzerland Insurance - Diversified

Market Cap

$24.88 Billion

CHF19.68 Billion CHF

Market Cap Rank

#1271 Global

#24 in Switzerland

Share Price

CHF198.20

Change (1 day)

-1.10%

52-Week Range

CHF198.20 - CHF209.00

All Time High

CHF215.40