HCMLY (Holcim) Total Liabilities: $21,985 Mil (As of Dec. 2025)


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $18.43
GF Value $7.26
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim Total Liabilities?

Holcim HCMLY -1.34% 60 Total Liabilities is $21,985 Mil as of Dec. 2025. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.26 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Holcim's Total Liabilities for the quarter that ended in Dec. 2025 was $21,985 Mil.

Holcim's quarterly Total Liabilities declined from Dec. 2024 ($29,531.18 Mil) to Jun. 2025 ($21,753.57 Mil) but then increased from Jun. 2025 ($21,753.57 Mil) to Dec. 2025 ($21,985.19 Mil).

Holcim's annual Total Liabilities declined from Dec. 2023 ($29,952.59 Mil) to Dec. 2024 ($29,531.18 Mil) and declined from Dec. 2024 ($29,531.18 Mil) to Dec. 2025 ($21,985.19 Mil).

Holcim Total Liabilities Historical Data

* Premium members only.

The historical data trend for Holcim's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holcim Total Liabilities Chart

Holcim Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,934.85 30,044.01 29,952.59 29,531.18 21,985.19

Holcim Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29,952.59 29,495.41 29,531.18 21,753.57 21,985.19
HCMLY
60GF Score
Holcim Ltd HCMLY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Holcim Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Holcim's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9289.748+(9270.925+3012.925
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+331.284+80.311)
=21,985

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=42169.657-20184.465
=21,985

Holcim's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9289.748+(9270.925+3012.925
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+331.284+80.311)
=21,985

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=42169.657-20184.465
=21,985

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $21,985 Mil mean?
Holcim (HCMLY) has a Total Liabilities of $21,985 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Holcim and its competitors.
Is Holcim's Total Liabilities too high?
Holcim's current Total Liabilities is $21,985 Mil. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Total Liabilities compare to CRH and VMC?
Holcim's Total Liabilities of $21,985 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Holcim and its competitors. Holcim's current Total Liabilities is $21,985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.26, compared to a current price of $18.43 — trading 153.9% above its estimated fair value. The current Total Liabilities is $21,985 Mil. Holcim's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Holcim (HCMLY), the current Total Liabilities is $21,985 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $18.43 is trading 153.9% above its estimated GF Value™ of $7.26. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Total Liabilities: $21,985 Mil
  • GF Value™: $7.26 vs. price of $18.43 (153.9% above fair value)
  • GF Score™: 60/100 with 11 warning signs

No single metric tells the full story. See the HCMLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

Get the complete analysis for HCMLY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.43
Price
$7.26
GF Value