ISS A/S Total Liabilities

Latest as of June 2026: Dkr40.65 Billion DKK ≈ $6.36 Billion USD

ISS A/S total liabilities. Based on the latest financial reports, ISS A/S (ISS) has total liabilities worth Dkr40.65 Billion DKK (≈ $6.36 Billion USD) as of June 2026. 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. Check ISS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ISS A/S (2000–2025)

Total liabilities of ISS A/S from 2000 to 2025. This chart illustrates how ISS A/S's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ISS A/S's assets are long-term investments to see how much of total assets are deployed in long-term investments.

ISS A/S Competitors by Total Liabilities

The table below lists competitors of ISS A/S ranked by their total liabilities.

Company	Country	Total Liabilities
Cidara Therapeutics Inc NASDAQ:CDTX	USA	$96.26 Million
RATIONAL UN.ADR 1/ 1/20 F:RAA1	Germany	€217.93 Million
Deutsche Wohnen SE F:DWNI	Germany	€12.83 Billion
SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	Germany	€11.19 Billion
CTP N.V. AS:CTPNV	Netherlands	€10.58 Billion
Synovus Financial Corp NYSE:SNV	USA	$54.65 Billion
Terreno Realty Corporation NYSE:TRNO	USA	$1.26 Billion
Vibra Energia S.A. SA:VBBR3	Brazil	R$39.65 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down ISS A/S'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 total assets of ISS A/S.

Liquidity & Leverage Metrics

ISS A/S Total Liabilities Ratios Explained

ISS A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.86	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 ISS A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ISS A/S (2000–2025)

The table below shows the annual total liabilities of ISS A/S from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr36.09 Billion ≈ $5.65 Billion	-9.49%
2024-12-31	Dkr39.88 Billion ≈ $6.24 Billion	+7.28%
2023-12-31	Dkr37.17 Billion ≈ $5.82 Billion	+2.71%
2022-12-31	Dkr36.19 Billion ≈ $5.66 Billion	+0.90%
2021-12-31	Dkr35.87 Billion ≈ $5.61 Billion	-3.22%
2020-12-31	Dkr37.06 Billion ≈ $5.80 Billion	-1.21%
2019-12-31	Dkr37.51 Billion ≈ $5.87 Billion	+0.47%
2018-12-31	Dkr37.34 Billion ≈ $5.84 Billion	+0.86%
2017-12-31	Dkr37.02 Billion ≈ $5.79 Billion	+6.19%
2016-12-31	Dkr34.86 Billion ≈ $5.45 Billion	+0.23%
2015-12-31	Dkr34.78 Billion ≈ $5.44 Billion	+2.86%
2014-12-31	Dkr33.81 Billion ≈ $5.29 Billion	-23.72%
2013-12-31	Dkr44.33 Billion ≈ $6.94 Billion	-9.33%
2012-12-31	Dkr48.89 Billion ≈ $7.65 Billion	-7.65%
2011-12-31	Dkr52.94 Billion ≈ $8.28 Billion	+0.30%
2010-12-31	Dkr52.78 Billion ≈ $8.26 Billion	+1.23%
2009-12-31	Dkr52.14 Billion ≈ $8.16 Billion	+4.13%
2008-12-31	Dkr50.07 Billion ≈ $7.83 Billion	+21.87%
2007-12-31	Dkr41.09 Billion ≈ $6.43 Billion	+10.35%
2006-12-31	Dkr37.23 Billion ≈ $5.83 Billion	+25.64%
2005-12-31	Dkr29.63 Billion ≈ $4.64 Billion	+34.20%
2004-12-31	Dkr22.08 Billion ≈ $3.46 Billion	+41.16%
2003-12-31	Dkr15.64 Billion ≈ $2.45 Billion	+4.34%
2002-12-31	Dkr14.99 Billion ≈ $2.35 Billion	-4.75%
2001-12-31	Dkr15.74 Billion ≈ $2.46 Billion	+37.61%
2000-12-31	Dkr11.44 Billion ≈ $1.79 Billion	--

About ISS A/S

CO:ISS Denmark Specialty Business Services

Market Cap

$6.95 Billion

Dkr44.42 Billion DKK

Market Cap Rank

#2787 Global

#19 in Denmark

Share Price

Dkr287.60

Change (1 day)

+0.35%

52-Week Range

Dkr197.00 - Dkr304.00

All Time High

Dkr304.00