Forbo Holding AG (FORN.SW)

CHF 753.0

(0.13%)

Total Debt Summary of Forbo Holding AG

Forbo Holding AG's latest annual total debt in 2023 was 40.1 Million CHF , down -38.87% from previous year.
Forbo Holding AG's latest quarterly total debt in 2024 Q2 was 27.4 Million CHF , down 0.0% from previous quarter.
Forbo Holding AG reported annual total debt of 65.59 Million CHF in 2022, down -20.39% from previous year.
Forbo Holding AG reported annual total debt of 82.4 Million CHF in 2021, up 82.3% from previous year.
Forbo Holding AG reported quarterly total debt of 40.1 Million CHF for 2023 FY, down -38.87% from previous quarter.
Forbo Holding AG reported quarterly total debt of 40.1 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Total Debt Chart of Forbo Holding AG (2023 - 2002)

Historical Annual Total Debt of Forbo Holding AG (2023 - 2002)

Year	Total Debt	Total Debt Growth
2023	40.1 Million CHF	-38.87%
2022	65.59 Million CHF	-20.39%
2021	82.4 Million CHF	82.3%
2020	45.2 Million CHF	12.44%
2019	40.2 Million CHF	40100.0%
2018	100 Thousand CHF	-75.0%
2017	400 Thousand CHF	-20.0%
2016	500 Thousand CHF	-50.0%
2015	1 Million CHF	66.67%
2014	600 Thousand CHF	-14.29%
2013	700 Thousand CHF	-99.47%
2012	132.5 Million CHF	-30.99%
2011	192 Million CHF	191.35%
2010	65.9 Million CHF	0.0%
2009	- CHF	0.0%
2008	- CHF	-100.0%
2007	219.1 Million CHF	-35.06%
2006	337.4 Million CHF	-34.35%
2005	513.9 Million CHF	7.56%
2004	477.8 Million CHF	0.0%
2003	- CHF	0.0%
2002	- CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	27.4 Million CHF	0.0%
2023 FY	40.1 Million CHF	-38.87%
2023 Q4	40.1 Million CHF	0.0%
2023 Q2	104.3 Million CHF	0.0%
2022 Q4	65.59 Million CHF	0.0%
2022 Q2	135 Million CHF	0.0%
2022 FY	65.59 Million CHF	-20.39%
2021 Q4	82.4 Million CHF	0.0%
2021 Q2	45.9 Million CHF	0.0%
2021 FY	82.4 Million CHF	82.3%
2020 FY	45.2 Million CHF	12.44%
2020 Q2	36.4 Million CHF	0.0%
2020 Q4	45.2 Million CHF	0.0%
2019 FY	40.2 Million CHF	40100.0%
2019 Q2	41.6 Million CHF	0.0%
2019 Q4	40.2 Million CHF	0.0%
2018 Q2	200 Thousand CHF	0.0%
2018 FY	100 Thousand CHF	-75.0%
2018 Q4	100 Thousand CHF	0.0%
2017 FY	400 Thousand CHF	-20.0%
2017 Q4	400 Thousand CHF	0.0%
2017 Q2	300 Thousand CHF	0.0%
2016 Q2	800 Thousand CHF	0.0%
2016 FY	500 Thousand CHF	-50.0%
2016 Q4	100 Thousand CHF	0.0%
2015 FY	1 Million CHF	66.67%
2015 Q4	100 Thousand CHF	0.0%
2015 Q2	1.5 Million CHF	0.0%
2014 Q4	600 Thousand CHF	0.0%
2014 Q2	2.2 Million CHF	0.0%
2014 FY	600 Thousand CHF	-14.29%
2013 Q4	700 Thousand CHF	0.0%
2013 FY	700 Thousand CHF	-99.47%
2013 Q2	134.2 Million CHF	0.0%
2012 Q2	- CHF	0.0%
2012 Q4	132.5 Million CHF	0.0%
2012 FY	132.5 Million CHF	-30.99%
2011 FY	192 Million CHF	191.35%
2011 Q2	500 Thousand CHF	0.0%
2011 Q4	192 Million CHF	0.0%
2010 Q2	83.6 Million CHF	0.0%
2010 FY	65.9 Million CHF	0.0%
2010 Q4	65.9 Million CHF	0.0%
2009 FY	- CHF	0.0%
2009 Q4	- CHF	0.0%
2008 FY	- CHF	-100.0%
2007 FY	219.1 Million CHF	-35.06%
2006 FY	337.4 Million CHF	-34.35%
2005 FY	513.9 Million CHF	7.56%
2004 FY	477.8 Million CHF	0.0%
2003 FY	- CHF	0.0%
2002 FY	- CHF	0.0%

Peer Total Debt Comparison of Forbo Holding AG

Name	Total Debt	Total Debt Difference
Arbonia AG	217.58 Million CHF	81.57%
BELIMO Holding AG	14.82 Million CHF	-170.544%
Geberit AG	1.32 Billion CHF	96.965%
Schweiter Technologies AG	110.1 Million CHF	63.579%