SWISS PROPERTIES INV.100 (SR1) - Total Liabilities
Based on the latest financial reports, SWISS PROPERTIES INV.100 (SR1) has total liabilities worth €454.08 Million EUR (≈ $530.86 Million 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. See SWISS PROPERTIES INV.100 (SR1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
SWISS PROPERTIES INV.100 - Total Liabilities Trend (2021–2025)
This chart illustrates how SWISS PROPERTIES INV.100's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SR1 current and non-current assets.
SWISS PROPERTIES INV.100 Competitors by Total Liabilities
The table below lists competitors of SWISS PROPERTIES INV.100 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Corem Property Group AB (publ)
ST:CORE-A
|
Sweden | Skr38.77 Billion |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩107.83 Billion |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
Sweden | Skr237.91 Billion |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
USA | $2.24 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
China | CN¥7.58 Billion |
|
4Mass SA
WAR:4MS
|
Poland | zł22.91 Million |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Microequities Asset Management Group Ltd
AU:MAM
|
Australia | AU$4.50 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SWISS PROPERTIES INV.100'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. See debt-free asset ratio of SWISS PROPERTIES INV.100 to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 SWISS PROPERTIES INV.100's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SWISS PROPERTIES INV.100 (2021–2025)
The table below shows the annual total liabilities of SWISS PROPERTIES INV.100 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €454.08 Million ≈ $530.86 Million |
+0.86% |
| 2024-12-31 | €450.21 Million ≈ $526.34 Million |
+10.64% |
| 2023-12-31 | €406.90 Million ≈ $475.71 Million |
+62.16% |
| 2022-12-31 | €250.92 Million ≈ $293.35 Million |
+30728.61% |
| 2021-12-31 | €813.93K ≈ $951.57K |
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About SWISS PROPERTIES INV.100
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.