Mikron Holding AG (MIKN) - Total Liabilities
Based on the latest financial reports, Mikron Holding AG (MIKN) has total liabilities worth CHF160.97 Million CHF (≈ $203.51 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. Check Mikron Holding AG (MIKN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Mikron Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Mikron Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Mikron Holding AG (MIKN) total assets.
Mikron Holding AG Competitors by Total Liabilities
The table below lists competitors of Mikron Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
India | Rs8.26 Billion |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
USA | $2.85 Billion |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥1.91 Billion |
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
|
LDR Turizm AS
IS:LIDER
|
Turkey | TL3.37 Billion |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
USA | $2.61 Billion |
|
Nerdwallet Inc
NASDAQ:NRDS
|
USA | $92.20 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Mikron 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 MIKN net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Mikron Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mikron Holding AG (2002–2024)
The table below shows the annual total liabilities of Mikron Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF172.93 Million ≈ $218.63 Million |
+1.48% |
| 2023-12-31 | CHF170.41 Million ≈ $215.44 Million |
+6.57% |
| 2022-12-31 | CHF159.90 Million ≈ $202.16 Million |
+18.47% |
| 2021-12-31 | CHF134.97 Million ≈ $170.64 Million |
+2.55% |
| 2020-12-31 | CHF131.61 Million ≈ $166.39 Million |
+9.41% |
| 2019-12-31 | CHF120.29 Million ≈ $152.08 Million |
-3.93% |
| 2018-12-31 | CHF125.21 Million ≈ $158.30 Million |
+15.56% |
| 2017-12-31 | CHF108.35 Million ≈ $136.99 Million |
+13.57% |
| 2016-12-31 | CHF95.41 Million ≈ $120.62 Million |
+6.84% |
| 2015-12-31 | CHF89.30 Million ≈ $112.90 Million |
+8.97% |
| 2014-12-31 | CHF81.95 Million ≈ $103.61 Million |
+4.15% |
| 2013-12-31 | CHF78.69 Million ≈ $99.48 Million |
+0.77% |
| 2012-12-31 | CHF78.09 Million ≈ $98.72 Million |
+10.12% |
| 2011-12-31 | CHF70.91 Million ≈ $89.65 Million |
+8.57% |
| 2010-12-31 | CHF65.31 Million ≈ $82.57 Million |
-5.82% |
| 2009-12-31 | CHF69.35 Million ≈ $87.68 Million |
-21.56% |
| 2008-12-31 | CHF88.41 Million ≈ $111.78 Million |
-11.45% |
| 2007-12-31 | CHF99.85 Million ≈ $126.23 Million |
+30.82% |
| 2006-12-31 | CHF76.32 Million ≈ $96.49 Million |
-20.35% |
| 2005-12-31 | CHF95.82 Million ≈ $121.14 Million |
-26.85% |
| 2004-12-31 | CHF131.00 Million ≈ $165.61 Million |
-42.18% |
| 2003-12-31 | CHF226.55 Million ≈ $286.42 Million |
-57.13% |
| 2002-12-31 | CHF528.45 Million ≈ $668.10 Million |
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About Mikron Holding AG
Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that includes automation assembly and testing s… Read more