Medartis Holding AG (MED) - Total Liabilities

Latest as of December 2025: CHF284.05 Million CHF ≈ $359.12 Million USD

Based on the latest financial reports, Medartis Holding AG (MED) has total liabilities worth CHF284.05 Million CHF (≈ $359.12 Million USD) 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.

Medartis Holding AG - Total Liabilities Trend (2014–2025)

This chart illustrates how Medartis Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Medartis Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Medartis Holding AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AMG Advanced Metallurgical Group NV AS:AMG	Netherlands	€1.63 Billion
Jupiter Life Line Hospitals Limited NSE:JLHL	India	Rs5.72 Billion
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	China	CN¥920.70 Million
Sedlmayr Grund und Immobilien AG F:SPB	Germany	€980.61 Million
China Building Material SHG:603060	China	CN¥3.08 Billion
Zhejiang Hailide New Material Co Ltd SHE:002206	China	CN¥3.87 Billion
INVEX Controladora S.A.B. de C.V MX:INVEXA	Mexico	MX$220.57 Billion
Karelia Tobacco Company Inc AT:KARE	Greece	€173.12 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Medartis 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 MED stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.21	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	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Medartis Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medartis Holding AG (2014–2025)

The table below shows the annual total liabilities of Medartis Holding AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF284.05 Million ≈ $359.12 Million	+49.25%
2024-12-31	CHF190.31 Million ≈ $240.61 Million	+101.23%
2023-12-31	CHF94.58 Million ≈ $119.57 Million	+4.95%
2022-12-31	CHF90.11 Million ≈ $113.93 Million	+21.47%
2021-12-31	CHF74.18 Million ≈ $93.79 Million	+6.35%
2020-12-31	CHF69.76 Million ≈ $88.19 Million	-4.36%
2019-12-31	CHF72.94 Million ≈ $92.21 Million	+94.13%
2018-12-31	CHF37.57 Million ≈ $47.50 Million	-66.88%
2017-12-31	CHF113.45 Million ≈ $143.44 Million	+15.60%
2016-12-31	CHF98.14 Million ≈ $124.08 Million	-34.56%
2015-12-31	CHF149.97 Million ≈ $189.61 Million	-1.51%
2014-12-31	CHF152.28 Million ≈ $192.52 Million	--

About Medartis Holding AG

SW:MED Switzerland Medical Devices

Market Cap

$1.20 Billion

CHF952.15 Million CHF

Market Cap Rank

#9379 Global

#121 in Switzerland

Share Price

CHF76.50

Change (1 day)

+1.73%

52-Week Range

CHF72.60 - CHF97.50

All Time High

CHF145.60