Huber+suhner AG (HUBN) - Total Liabilities
Based on the latest financial reports, Huber+suhner AG (HUBN) has total liabilities worth CHF199.76 Million CHF (≈ $252.55 Million 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. Explore cash flow conversion of Huber+suhner AG to assess how effectively this company generates cash.
Huber+suhner AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Huber+suhner AG's total liabilities have evolved over time, based on quarterly financial data. Check HUBN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Huber+suhner AG Competitors by Total Liabilities
The table below lists competitors of Huber+suhner AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enaex S.A
SN:ENAEX
|
Chile | CL$1.12 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.00 Billion |
|
LivaNova PLC
NASDAQ:LIVN
|
USA | $1.40 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$217.31 Million |
|
China Petroleum Engineering Corp
SHG:600339
|
China | CN¥97.35 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥3.65 Billion |
|
Amedisys Inc
NASDAQ:AMED
|
USA | $940.48 Million |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
China | CN¥719.98 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Huber+suhner 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 Huber+suhner AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.89 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Huber+suhner AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huber+suhner AG (2002–2024)
The table below shows the annual total liabilities of Huber+suhner AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF232.64 Million ≈ $294.12 Million |
+38.97% |
| 2023-12-31 | CHF167.40 Million ≈ $211.64 Million |
-19.65% |
| 2022-12-31 | CHF208.33 Million ≈ $263.39 Million |
+9.78% |
| 2021-12-31 | CHF189.78 Million ≈ $239.93 Million |
+27.63% |
| 2020-12-31 | CHF148.69 Million ≈ $187.98 Million |
-8.38% |
| 2019-12-31 | CHF162.30 Million ≈ $205.19 Million |
+9.03% |
| 2018-12-31 | CHF148.86 Million ≈ $188.19 Million |
-6.17% |
| 2017-12-31 | CHF158.64 Million ≈ $200.57 Million |
+22.05% |
| 2016-12-31 | CHF129.99 Million ≈ $164.34 Million |
+1.06% |
| 2015-12-31 | CHF128.63 Million ≈ $162.62 Million |
-21.27% |
| 2014-12-31 | CHF163.37 Million ≈ $206.55 Million |
+27.75% |
| 2013-12-31 | CHF127.88 Million ≈ $161.67 Million |
-12.60% |
| 2012-12-31 | CHF146.31 Million ≈ $184.98 Million |
-4.27% |
| 2011-12-31 | CHF152.83 Million ≈ $193.22 Million |
-6.92% |
| 2010-12-31 | CHF164.20 Million ≈ $207.59 Million |
+19.77% |
| 2009-12-31 | CHF137.09 Million ≈ $173.32 Million |
-2.41% |
| 2008-12-31 | CHF140.48 Million ≈ $177.60 Million |
-7.34% |
| 2007-12-31 | CHF151.60 Million ≈ $191.66 Million |
+8.14% |
| 2006-12-31 | CHF140.19 Million ≈ $177.23 Million |
+6.59% |
| 2005-12-31 | CHF131.52 Million ≈ $166.27 Million |
-3.40% |
| 2004-12-31 | CHF136.15 Million ≈ $172.13 Million |
-11.81% |
| 2003-12-31 | CHF154.38 Million ≈ $195.18 Million |
-34.58% |
| 2002-12-31 | CHF236.00 Million ≈ $298.37 Million |
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About Huber+suhner AG
Huber+Suhner AG engages in the provision of electrical and optical connectivity components and system solutions. It operates in three segments: Industry, Communication, and Transportation. The company offers antennas and antenna accessories; optical fiber connectors, coaxial connectors, optical fiber adapters, and coaxial adapters; optical fiber, coaxial, signal and control, power, databus, jumpe… Read more