ISS A/S (ISS) - Total Liabilities
Based on the latest financial reports, ISS A/S (ISS) has total liabilities worth Dkr36.09 Billion DKK (≈ $5.65 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. Also explore ISS A/S (ISS) equity growth momentum to track the company's year-over-year net asset growth rate.
ISS A/S - Total Liabilities Trend (2000–2025)
This chart illustrates how ISS A/S's total liabilities have evolved over time, based on quarterly financial data. See ISS A/S (ISS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Thai Beverage Public Company Limited
F:T6W
|
Germany | €304.21 Billion |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
Germany | €8.65 Billion |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
India | Rs86.66 Billion |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥23.89 Billion |
|
Joby Aviation
NYSE:JOBY
|
USA | $969.94 Million |
|
Kirby Corporation
NYSE:KEX
|
USA | $-3.36 Billion |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
USA | $4.25 Billion |
|
The Mosaic Company
NYSE:MOS
|
USA | $12.25 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 full company profile including market capitalisation, see market cap of ISS A/S.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 |
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About ISS A/S
ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and caterin… Read more