Straumann Holding AG (STMN) - Total Liabilities

Latest as of June 2025: CHF1.45 Billion CHF ≈ $1.83 Billion USD

Based on the latest financial reports, Straumann Holding AG (STMN) has total liabilities worth CHF1.45 Billion CHF (≈ $1.83 Billion USD) as of June 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) cash conversion ratio to assess how effectively this company generates cash.

Straumann Holding AG - Total Liabilities Trend (2002–2024)

This chart illustrates how Straumann Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check Straumann Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Amundi SA PA:AMUN	France	€27.13 Billion
Daqin Railway Co Ltd SHG:601006	China	CN¥29.71 Billion
Lululemon Athletica Inc F:33L	Germany	€3.45 Billion
Eastroc Beverage Group Co Ltd SHG:605499	China	CN¥15.14 Billion
Entegris Inc NASDAQ:ENTG	USA	$4.51 Billion
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	Germany	€53.28 Billion
Jacobs Solutions Inc. NYSE:J	USA	$6.59 Billion
Kimco Realty Corporation NYSE:KIM	USA	$9.12 Billion

Liability Composition Analysis (2002–2024)

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. For the full company profile including market capitalisation, see market cap of Straumann Holding AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	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	0.28	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 (2002–2024)

The table below shows the annual total liabilities of Straumann Holding AG from 2002 to 2024.

Year	Total Liabilities	Change
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	--

About Straumann Holding AG

SW:STMN Switzerland Medical Instruments & Supplies

Market Cap

$17.03 Billion

CHF13.47 Billion CHF

Market Cap Rank

#1574 Global

#29 in Switzerland

Share Price

CHF84.50

Change (1 day)

-3.32%

52-Week Range

CHF75.80 - CHF114.15

All Time High

CHF204.59