Medartis Holding AG Total Liabilities
Medartis Holding AG total liabilities. Based on the latest financial reports, Medartis Holding AG (MED) has total liabilities worth CHF328.18 Million CHF (≈ $414.91 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. Check financial resilience of Medartis Holding AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Medartis Holding AG (2014–2025)
Total liabilities of Medartis Holding AG from 2014 to 2025. This chart illustrates how Medartis Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Medartis Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
Thailand | ฿47.56 Billion |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
USA | $161.73 Million |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
China | CN¥26.57 Billion |
|
Evergreen Steel Corp
TW:2211
|
Taiwan | NT$10.70 Billion |
|
Arcadyan Technology Corp
TW:3596
|
Taiwan | NT$37.67 Billion |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
USA | $280.60 Million |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
USA | $2.06 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥6.66 Billion |
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 complete balance sheet picture, see MED total assets.
Liquidity & Leverage Metrics
Medartis Holding AG Total Liabilities Ratios Explained
Medartis Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 |
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About Medartis Holding AG
Medartis Holding AG, a medical device company, engages in the development, manufacturing, and sales of implant solutions worldwide. The company's medical devices are used for the treatment of surgical fixation of bone fractures for upper and lower extremities, as well as for the cranio-maxillofacial surgery. It provides products for the hand, wrist, forearm, elbow, shoulder, and foot and ankle, a… Read more