Komax Holding AG (KOMN) - Total Liabilities

Latest as of June 2026: CHF307.13 Million CHF ≈ $388.30 Million USD

Based on the latest financial reports, Komax Holding AG (KOMN) has total liabilities worth CHF307.13 Million CHF (≈ $388.30 Million USD) as of June 2026. 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 Komax Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Komax Holding AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Komax Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Komax Holding AG balance sheet assets.

Komax Holding AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Osung Advanced Materials Co. Ltd
KQ:052420
Korea ₩102.26 Billion
Thessaloniki Port Authority SA
AT:OLTH
Greece €76.05 Million
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
Malaysia RM1.03 Billion
Cogstate Ltd
AU:CGS
Australia AU$16.88 Million
Lux Industries Limited
NSE:LUXIND
India Rs-18.21 Billion
Argosy Research
TWO:3217
Taiwan NT$1.48 Billion
Hunan Hengguang Technology Co.Ltd.
SHE:301118
China CN¥1.17 Billion
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
China CN¥1.51 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Komax 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. See net asset quality index of Komax Holding AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.69 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Komax Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Komax Holding AG (2002–2025)

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

Year Total Liabilities Change
2025-12-31 CHF311.64 Million
≈ $394.00 Million
-6.36%
2024-12-31 CHF332.80 Million
≈ $420.75 Million
+4.55%
2023-12-31 CHF318.32 Million
≈ $402.44 Million
-14.50%
2022-12-31 CHF372.29 Million
≈ $470.67 Million
+47.59%
2021-12-31 CHF252.24 Million
≈ $318.90 Million
+15.74%
2020-12-31 CHF217.93 Million
≈ $275.52 Million
-9.05%
2019-12-31 CHF239.61 Million
≈ $302.93 Million
+32.19%
2018-12-31 CHF181.26 Million
≈ $229.17 Million
+15.99%
2017-12-31 CHF156.28 Million
≈ $197.58 Million
+32.78%
2016-12-31 CHF117.69 Million
≈ $148.80 Million
+1.61%
2015-12-31 CHF115.83 Million
≈ $146.44 Million
+13.69%
2014-12-31 CHF101.88 Million
≈ $128.81 Million
+9.62%
2013-12-31 CHF92.94 Million
≈ $117.50 Million
-19.12%
2012-12-31 CHF114.90 Million
≈ $145.27 Million
+1.31%
2011-12-31 CHF113.41 Million
≈ $143.38 Million
+6.82%
2010-12-31 CHF106.17 Million
≈ $134.23 Million
+16.73%
2009-12-31 CHF90.96 Million
≈ $114.99 Million
-9.03%
2008-12-31 CHF99.99 Million
≈ $126.41 Million
+16.71%
2007-12-31 CHF85.67 Million
≈ $108.31 Million
+1.11%
2006-12-31 CHF84.73 Million
≈ $107.12 Million
-9.36%
2005-12-31 CHF93.48 Million
≈ $118.19 Million
+36.10%
2004-12-31 CHF68.69 Million
≈ $86.84 Million
-10.00%
2003-12-31 CHF76.32 Million
≈ $96.49 Million
-6.96%
2002-12-31 CHF82.03 Million
≈ $103.70 Million
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About Komax Holding AG

SW:KOMN Switzerland Specialty Industrial Machinery
Market Cap
$469.75 Million
CHF371.56 Million CHF
Market Cap Rank
#13916 Global
#146 in Switzerland
Share Price
CHF72.50
Change (1 day)
-1.49%
52-Week Range
CHF41.25 - CHF81.80
All Time High
CHF308.24
About

Komax Holding AG, together with its subsidiaries, provides automated wire processing solutions in the North and South America, Europe, the Asia/Pacific, and Africa. The company offers higher automation platform products, such as harness manufacturing, automatic crimping, wire twisting, process modules, high voltage platforms, and data wire platforms; and semi-automation machines for stripping, cr… Read more