The Swatch Group AG (UHRA) - Total Liabilities
Based on the latest financial reports, The Swatch Group AG (UHRA) has total liabilities worth €1.88 Billion EUR as of June 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.
The Swatch Group AG - Total Liabilities Trend (2016–2024)
This chart illustrates how The Swatch Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Swatch Group AG Competitors by Total Liabilities
The table below lists competitors of The Swatch Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yealink Network Technology Corp Ltd
SHE:300628
|
China | CN¥1.11 Billion |
|
KANDENKO CO. LTD
F:5EY
|
Germany | €190.52 Billion |
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥37.13 Billion |
|
Rakuten Bank, Ltd.
F:N5G
|
Germany | €15.35 Trillion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
China | CN¥10.62 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩4.31 Trillion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥163.81 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down The Swatch Group AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.41 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 The Swatch Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Swatch Group AG (2016–2024)
The table below shows the annual total liabilities of The Swatch Group AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.77 Billion | -9.94% |
| 2023-12-31 | €1.97 Billion | +7.00% |
| 2022-12-31 | €1.84 Billion | -11.14% |
| 2021-12-31 | €2.07 Billion | +7.30% |
| 2020-12-31 | €1.93 Billion | -12.14% |
| 2019-12-31 | €2.20 Billion | -7.88% |
| 2018-12-31 | €2.39 Billion | +9.00% |
| 2017-12-31 | €2.19 Billion | +7.72% |
| 2016-12-31 | €2.03 Billion | -- |
About The Swatch Group AG
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. Its Electronic Systems segment en… Read more