Straumann Holding AG (STMN) - Total Liabilities
Based on the latest financial reports, Straumann Holding AG (STMN) has total liabilities worth CHF1.65 Billion CHF (≈ $2.08 Billion 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 Straumann Holding AG (STMN) investment intensity to see how much of total assets are deployed in long-term investments.
Straumann Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Straumann Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Straumann Holding AG.
Straumann Holding AG Competitors by Total Liabilities
The table below lists competitors of Straumann Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fox Corp Class B
NASDAQ:FOX
|
USA | $10.71 Billion |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
Germany | €22.85 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥170.60 Billion |
|
CGI Inc
TO:GIB-A
|
Canada | CA$9.44 Billion |
|
Polycab India Limited
NSE:POLYCAB
|
India | Rs92.18 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$66.84 Million |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥13.53 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥39.17 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Straumann 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 Straumann Holding AG balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Straumann Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Straumann Holding AG (2002–2025)
The table below shows the annual total liabilities of Straumann Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF1.65 Billion ≈ $2.08 Billion |
+4.62% |
| 2024-12-31 | CHF1.58 Billion ≈ $1.99 Billion |
+6.19% |
| 2023-12-31 | CHF1.48 Billion ≈ $1.88 Billion |
-2.38% |
| 2022-12-31 | CHF1.52 Billion ≈ $1.92 Billion |
+3.54% |
| 2021-12-31 | CHF1.47 Billion ≈ $1.86 Billion |
+9.63% |
| 2020-12-31 | CHF1.34 Billion ≈ $1.69 Billion |
+30.89% |
| 2019-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
+54.90% |
| 2018-12-31 | CHF660.25 Million ≈ $834.73 Million |
+8.51% |
| 2017-12-31 | CHF608.45 Million ≈ $769.24 Million |
+33.36% |
| 2016-12-31 | CHF456.24 Million ≈ $576.81 Million |
+3.38% |
| 2015-12-31 | CHF441.33 Million ≈ $557.96 Million |
+4.10% |
| 2014-12-31 | CHF423.94 Million ≈ $535.98 Million |
+9.16% |
| 2013-12-31 | CHF388.36 Million ≈ $490.99 Million |
+174.65% |
| 2012-12-31 | CHF141.40 Million ≈ $178.77 Million |
+0.89% |
| 2011-12-31 | CHF140.15 Million ≈ $177.18 Million |
-11.45% |
| 2010-12-31 | CHF158.26 Million ≈ $200.09 Million |
-5.53% |
| 2009-12-31 | CHF167.52 Million ≈ $211.79 Million |
-12.10% |
| 2008-12-31 | CHF190.59 Million ≈ $240.96 Million |
-40.99% |
| 2007-12-31 | CHF322.99 Million ≈ $408.34 Million |
+125.28% |
| 2006-12-31 | CHF143.37 Million ≈ $181.26 Million |
+23.29% |
| 2005-12-31 | CHF116.29 Million ≈ $147.03 Million |
+25.17% |
| 2004-12-31 | CHF92.91 Million ≈ $117.46 Million |
-3.04% |
| 2003-12-31 | CHF95.82 Million ≈ $121.14 Million |
+56.94% |
| 2002-12-31 | CHF61.06 Million ≈ $77.19 Million |
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About Straumann Holding AG
Straumann Holding AG provides tooth replacement and orthodontic solutions in Switzerland, the United States, China, Germany, Brazil, Japan, France, and internationally. It operates through Sales Europe, Middle East and Africa; Sales North America; Sales Asia Pacific; Sales Latin America; and Operations segments. The company offers dental implants, instruments, CADCAM prosthetics, orthodontic and … Read more