Helvetia Holding AG (HELN) - 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.
Helvetia Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Helvetia Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Helvetia Holding AG (HELN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dupont De Nemours Inc
NYSE:DD
|
USA | $7.21 Billion |
|
NN Group NV
AS:NN
|
Netherlands | €183.76 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$5.78 Billion |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
Vietnam | ₫2316.93 Trillion |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
Germany | €1.83 Trillion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €161.18 Billion |
|
IHH Healthcare Bhd
KLSE:5225
|
Malaysia | RM23.52 Billion |
|
POSCO Holdings Inc
NYSE:PKX
|
USA | $42.81 Trillion |
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 full company profile including market capitalisation, see HELN company net worth.
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 | 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 |
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About Helvetia Holding AG
Helvetia Baloise Holding Ltd engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and annuit… Read more