Orell Fuessli Holding AG (OFN) - Total Liabilities
Based on the latest financial reports, Orell Fuessli Holding AG (OFN) has total liabilities worth CHF58.14 Million CHF (≈ $73.51 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 Orell Fuessli Holding AG (OFN) long-term investment share to see how much of total assets are deployed in long-term investments.
Orell Fuessli Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Orell Fuessli Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OFN total asset value.
Orell Fuessli Holding AG Competitors by Total Liabilities
The table below lists competitors of Orell Fuessli Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Know IT AB
ST:KNOW
|
Sweden | Skr2.31 Billion |
|
Intracom Holdings S.A.
AT:INTRK
|
Greece | €100.73 Million |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥173.92 Million |
|
Microbio Co Ltd
TWO:4128
|
Taiwan | NT$2.11 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩259.10 Trillion |
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr388.73 Million |
|
Starpharma Holdings Ltd
AU:SPL
|
Australia | AU$4.69 Million |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
China | CN¥113.31 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Orell Fuessli 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 how leveraged is Orell Fuessli Holding AG's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Orell Fuessli Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orell Fuessli Holding AG (2002–2025)
The table below shows the annual total liabilities of Orell Fuessli Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF76.26 Million ≈ $96.42 Million |
+52.79% |
| 2024-12-31 | CHF49.91 Million ≈ $63.10 Million |
+7.36% |
| 2023-12-31 | CHF46.49 Million ≈ $58.78 Million |
+1.80% |
| 2022-12-31 | CHF45.67 Million ≈ $57.74 Million |
-2.97% |
| 2021-12-31 | CHF47.07 Million ≈ $59.51 Million |
-29.37% |
| 2020-12-31 | CHF66.64 Million ≈ $84.25 Million |
-9.12% |
| 2019-12-31 | CHF73.33 Million ≈ $92.71 Million |
-2.17% |
| 2018-12-31 | CHF74.95 Million ≈ $94.76 Million |
+2.29% |
| 2017-12-31 | CHF73.27 Million ≈ $92.64 Million |
-2.98% |
| 2016-12-31 | CHF75.52 Million ≈ $95.48 Million |
-6.69% |
| 2015-12-31 | CHF80.93 Million ≈ $102.32 Million |
-26.68% |
| 2014-12-31 | CHF110.39 Million ≈ $139.56 Million |
-6.26% |
| 2013-12-31 | CHF117.75 Million ≈ $148.87 Million |
+14.30% |
| 2012-12-31 | CHF103.02 Million ≈ $130.25 Million |
+19.16% |
| 2011-12-31 | CHF86.45 Million ≈ $109.30 Million |
+8.93% |
| 2010-12-31 | CHF79.36 Million ≈ $100.34 Million |
-32.35% |
| 2009-12-31 | CHF117.32 Million ≈ $148.32 Million |
-8.28% |
| 2008-12-31 | CHF127.91 Million ≈ $161.71 Million |
+9.95% |
| 2007-12-31 | CHF116.33 Million ≈ $147.07 Million |
-6.51% |
| 2006-12-31 | CHF124.43 Million ≈ $157.32 Million |
-21.07% |
| 2005-12-31 | CHF157.64 Million ≈ $199.30 Million |
+34.78% |
| 2004-12-31 | CHF116.97 Million ≈ $147.88 Million |
+5.53% |
| 2003-12-31 | CHF110.83 Million ≈ $140.12 Million |
-17.72% |
| 2002-12-31 | CHF134.70 Million ≈ $170.30 Million |
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About Orell Fuessli Holding AG
Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland, Germany, Rest of Europe and Africa, North and South America, Asia, and Oceania. It operates through Security Printing, Industrial Systems, Book Retailing, and Other Business Areas segments. The company produces and markets banknotes, security docume… Read more