PHOENIX N AG (PMN) - Total Liabilities
Based on the latest financial reports, PHOENIX N AG (PMN) has total liabilities worth CHF323.53 Million CHF (≈ $409.03 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. Check PHOENIX N AG (PMN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PHOENIX N AG - Total Liabilities Trend (2002–2025)
This chart illustrates how PHOENIX N AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of PHOENIX N AG.
PHOENIX N AG Competitors by Total Liabilities
The table below lists competitors of PHOENIX N AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥592.48 Million |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥631.49 Million |
|
Boston Omaha Corp
NYSE:BOC
|
USA | $167.77 Million |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
Brazil | R$1.49 Billion |
|
Shinsung Tngsn
KO:005390
|
Korea | ₩652.37 Billion |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩373.61 Billion |
|
Axis Bank Ltd GDR
IL:AXB
|
UK | $14.59 Trillion |
|
Qijing Machinery
SHG:603677
|
China | CN¥936.78 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down PHOENIX N 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 PMN 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 | 1.53 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 PHOENIX N AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHOENIX N AG (2002–2025)
The table below shows the annual total liabilities of PHOENIX N AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF323.53 Million ≈ $409.03 Million |
-3.16% |
| 2024-12-31 | CHF334.07 Million ≈ $422.36 Million |
+5.49% |
| 2023-12-31 | CHF316.70 Million ≈ $400.39 Million |
-2.90% |
| 2022-12-31 | CHF326.17 Million ≈ $412.36 Million |
-12.50% |
| 2021-12-31 | CHF372.75 Million ≈ $471.26 Million |
+5.71% |
| 2020-12-31 | CHF352.62 Million ≈ $445.81 Million |
+30.23% |
| 2019-12-31 | CHF270.77 Million ≈ $342.33 Million |
+37.36% |
| 2018-12-31 | CHF197.13 Million ≈ $249.23 Million |
-2.48% |
| 2017-12-31 | CHF202.15 Million ≈ $255.57 Million |
+12.55% |
| 2016-12-31 | CHF179.60 Million ≈ $227.07 Million |
+9.45% |
| 2015-12-31 | CHF164.09 Million ≈ $207.46 Million |
+11.98% |
| 2014-12-31 | CHF146.54 Million ≈ $185.26 Million |
+3.69% |
| 2013-12-31 | CHF141.32 Million ≈ $178.67 Million |
+3.53% |
| 2012-12-31 | CHF136.50 Million ≈ $172.58 Million |
-3.66% |
| 2011-12-31 | CHF141.69 Million ≈ $179.13 Million |
-2.42% |
| 2010-12-31 | CHF145.21 Million ≈ $183.58 Million |
+34.78% |
| 2009-12-31 | CHF107.73 Million ≈ $136.21 Million |
+4.60% |
| 2008-12-31 | CHF103.00 Million ≈ $130.22 Million |
-2.03% |
| 2007-12-31 | CHF105.13 Million ≈ $132.91 Million |
+8.62% |
| 2006-12-31 | CHF96.78 Million ≈ $122.36 Million |
-32.83% |
| 2005-12-31 | CHF144.09 Million ≈ $182.16 Million |
-4.64% |
| 2004-12-31 | CHF151.09 Million ≈ $191.02 Million |
-2.96% |
| 2003-12-31 | CHF155.70 Million ≈ $196.85 Million |
-8.12% |
| 2002-12-31 | CHF169.46 Million ≈ $214.25 Million |
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About PHOENIX N AG
Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more