Medartis Holding AG (MED) - Total Liabilities

Latest as of June 2025: CHF204.50 Million CHF ≈ $258.54 Million USD

Based on the latest financial reports, Medartis Holding AG (MED) has total liabilities worth CHF204.50 Million CHF (≈ $258.54 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 Medartis Holding AG cash conversion from operations to assess how effectively this company generates cash.

Medartis Holding AG - Total Liabilities Trend (2014–2024)

This chart illustrates how Medartis Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Medartis Holding AG to evaluate the company's liquid asset resilience ratio.

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
Luye Pharma Group Ltd F:LUP	Germany	€15.49 Billion
Winall Hi tech Seed SHE:300087	China	CN¥4.22 Billion
Ramsay Generale De Sante PA:GDS	France	€5.41 Billion
Ami Organics Limited NSE:AMIORG	India	Rs2.29 Billion
El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	Mexico	MX$133.37 Billion
China Railway Tielong Container Logistics Co Ltd SHG:600125	China	CN¥2.16 Billion
CAP S.A SN:CAP	Chile	CL$3.10 Billion
CompuGroup Medical SE & Co. KGaA XETRA:COP	Germany	€1.37 Billion

Liability Composition Analysis (2014–2024)

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	5.31	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	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 (2014–2024)

The table below shows the annual total liabilities of Medartis Holding AG from 2014 to 2024.

Year	Total Liabilities	Change
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

$1.21 Billion

CHF956.07 Million CHF

Market Cap Rank

#8420 Global

#112 in Switzerland

Share Price

CHF76.90

Change (1 day)

+5.20%

52-Week Range

CHF72.60 - CHF97.50

All Time High

CHF145.60