SON.HO.UN.ADR 1/5 SF -05 Total Liabilities
SON.HO.UN.ADR 1/5 SF -05 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. Check PHBA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Total liabilities of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 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.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs27.69 Billion |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
Germany | €1.59 Trillion |
|
MOL Nyrt.
BUD:MOL
|
Hungary | Ft4.24 Trillion |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
USA | $2.47 Billion |
|
DT Midstream Inc
NYSE:DTM
|
USA | $5.22 Billion |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥30.60 Billion |
|
Invesco Plc
NYSE:IVZ
|
USA | $13.57 Billion |
|
Globe Life Inc
NYSE:GL
|
USA | $25.41 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 complete balance sheet picture, see balance sheet size of SON.HO.UN.ADR 1/5 SF -05.
Liquidity & Leverage Metrics
SON.HO.UN.ADR 1/5 SF -05 Total Liabilities Ratios Explained
SON.HO.UN.ADR 1/5 SF -05 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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