Straumann Holding AG Total Liabilities

Latest as of December 2025: CHF1.65 Billion CHF ≈ $2.08 Billion USD

Straumann Holding AG 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. See STMN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Straumann Holding AG (2002–2025)

Total liabilities of Straumann Holding AG from 2002 to 2025. 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
Millicom International Cellular SA
NASDAQ:TIGO
USA $18.18 Billion
Bank of Baroda
NSE:BANKBARODA
India Rs18.06 Trillion
Somnigroup International Inc.
NYSE:SGI
USA $8.41 Billion
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
Germany €22.85 Billion
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
China CN¥14.77 Billion
The Siam Commercial Bank Public Company Limited
BK:SCB-R
Thailand ฿3.02 Trillion
NAT.B.GR. SPONS.ADR/1
F:NAG
Germany €69.80 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. For the complete balance sheet picture, see Straumann Holding AG total assets.

Liquidity & Leverage Metrics

Straumann Holding AG Total Liabilities Ratios Explained

Straumann Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Straumann Holding AG

SW:STMN Switzerland Medical Instruments & Supplies
Market Cap
$19.64 Billion
CHF15.53 Billion CHF
Market Cap Rank
#1743 Global
#32 in Switzerland
Share Price
CHF97.42
Change (1 day)
+1.02%
52-Week Range
CHF75.80 - CHF108.60
All Time High
CHF204.59
About

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