Orell Fuessli Holding AG Total Liabilities
Orell Fuessli Holding AG 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. Check OFN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orell Fuessli Holding AG (2002–2025)
Total liabilities of Orell Fuessli Holding AG from 2002 to 2025. This chart illustrates how Orell Fuessli Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Orell Fuessli Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
China | CN¥3.08 Billion |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr152.48 Million |
|
Brompton Split Banc Corp
TO:SBC
|
Canada | CA$237.75 Million |
|
AVCON Information Tech
SHE:300074
|
China | CN¥482.85 Million |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.52 Billion |
|
Nexity
PA:NXI
|
France | €3.56 Billion |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥7.95 Billion |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
USA | $9.60 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. For the complete balance sheet picture, see OFN total asset value.
Liquidity & Leverage Metrics
Orell Fuessli Holding AG Total Liabilities Ratios Explained
Orell Fuessli Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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