Orell Fuessli Holding AG (OFN) - Total Liabilities
Based on the latest financial reports, Orell Fuessli Holding AG (OFN) has total liabilities worth CHF76.26 Million CHF (≈ $96.42 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. Explore OFN cash flow conversion to assess how effectively this company generates cash.
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. Check OFN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.11 Billion |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
Australia | AU$16.31 Million |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
China | CN¥1.52 Billion |
|
RMR Group Inc
NASDAQ:RMR
|
USA | $272.28 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$51.03 Million |
|
NRB Bearing Limited
NSE:NRBBEARING
|
India | Rs3.58 Billion |
|
NEXCOM International Co Ltd
TWO:8234
|
Taiwan | NT$2.75 Billion |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
Turkey | TL10.62 Billion |
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. For the full company profile including market capitalisation, see OFN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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