Straumann Holding AG (STMN) - Total Liabilities

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

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.

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. See STMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Origin Energy Ltd
AU:ORG
Australia AU$10.37 Billion
Advanced Energy Industries Inc
NASDAQ:AEIS
USA $1.21 Billion
Hyundai Autoever Corp
KO:307950
Korea ₩1.48 Trillion
Solventum Corp.
NYSE:SOLV
USA $8.99 Billion
ZTO Express (Cayman) Inc
F:ZTOA
Germany €25.18 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
ASR Nederland NV
AS:ASRNL
Netherlands €133.53 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 full company profile including market capitalisation, see market cap of Straumann Holding AG.

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

SW:STMN Switzerland Medical Instruments & Supplies
Market Cap
$18.80 Billion
CHF14.87 Billion CHF
Market Cap Rank
#1811 Global
#32 in Switzerland
Share Price
CHF93.28
Change (1 day)
-0.77%
52-Week Range
CHF75.80 - CHF109.60
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