SON.HO.UN.ADR 1/5 SF -05 (PHBA) - Total Liabilities
Based on the latest financial reports, SON.HO.UN.ADR 1/5 SF -05 (PHBA) has total liabilities worth €3.06 Billion EUR (≈ $3.58 Billion USD) as of September 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 PHBA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
SON.HO.UN.ADR 1/5 SF -05 - Total Liabilities Trend (2022–2025)
This chart illustrates how SON.HO.UN.ADR 1/5 SF -05's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SON.HO.UN.ADR 1/5 SF -05 to measure how efficiently the company converts operating cash flow to free cash.
SON.HO.UN.ADR 1/5 SF -05 Competitors by Total Liabilities
The table below lists competitors of SON.HO.UN.ADR 1/5 SF -05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
Germany | €673.44 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $4.52 Billion |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
Germany | €1.59 Trillion |
|
IONQ Inc
NYSE:IONQ
|
USA | $1.70 Billion |
|
SGH Ltd
AU:SGH
|
Australia | AU$7.81 Billion |
|
DT Midstream Inc
NYSE:DTM
|
USA | $5.22 Billion |
|
Invesco Plc
NYSE:IVZ
|
USA | $13.57 Billion |
|
Yara International ASA
OL:YAR
|
Norway | Nkr8.69 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down SON.HO.UN.ADR 1/5 SF -05'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 value of SON.HO.UN.ADR 1/5 SF -05.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 SON.HO.UN.ADR 1/5 SF -05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
The table below shows the annual total liabilities of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €3.24 Billion ≈ $3.79 Billion |
-1.85% |
| 2024-03-31 | €3.30 Billion ≈ $3.86 Billion |
-0.62% |
| 2023-03-31 | €3.32 Billion ≈ $3.88 Billion |
+5.25% |
| 2022-03-31 | €3.16 Billion ≈ $3.69 Billion |
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About SON.HO.UN.ADR 1/5 SF -05
Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hea… Read more