Holcim AG

SW:HOLN Switzerland Building Materials
Market Cap
$38.68 Billion
CHF35.42 Billion CHF
Market Cap Rank
#604 Global
#2 in Switzerland
Share Price
CHF64.04
Change (1 day)
+1.46%
52-Week Range
CHF54.26 - CHF101.00
All Time High
CHF101.60
About

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roof… Read more

Holcim AG (HOLN) - Total Liabilities

Latest total liabilities as of December 2025: CHF17.52 Billion CHF

Based on the latest financial reports, Holcim AG (HOLN) has total liabilities worth CHF17.52 Billion CHF 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.

Holcim AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Holcim AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Holcim AG Competitors by Total Liabilities

The table below lists competitors of Holcim AG ranked by their total liabilities.

Liability Composition Analysis (2002–2025)

This chart breaks down Holcim 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Holcim AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Holcim AG (2002–2025)

The table below shows the annual total liabilities of Holcim AG from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 CHF17.52 Billion -33.46%
2024-12-31 CHF26.33 Billion +1.65%
2023-12-31 CHF25.90 Billion -7.45%
2022-12-31 CHF27.99 Billion -4.84%
2021-12-31 CHF29.41 Billion +19.56%
2020-12-31 CHF24.60 Billion -8.25%
2019-12-31 CHF26.81 Billion -9.55%
2018-12-31 CHF29.64 Billion -9.36%
2017-12-31 CHF32.70 Billion -6.21%
2016-12-31 CHF34.87 Billion -7.20%
2015-12-31 CHF37.58 Billion +91.99%
2014-12-31 CHF19.57 Billion +1.58%
2013-12-31 CHF19.27 Billion -10.77%
2012-12-31 CHF21.59 Billion -5.70%
2011-12-31 CHF22.90 Billion -1.04%
2010-12-31 CHF23.14 Billion -14.81%
2009-12-31 CHF27.16 Billion -0.21%
2008-12-31 CHF27.22 Billion +3.63%
2007-12-31 CHF26.27 Billion +1.11%
2006-12-31 CHF25.98 Billion +8.87%
2005-12-31 CHF23.86 Billion +37.68%
2004-12-31 CHF17.33 Billion -3.67%
2003-12-31 CHF17.99 Billion -4.76%
2002-12-31 CHF18.89 Billion --