The Swatch Group AG Total Liabilities
The Swatch Group AG total liabilities. Based on the latest financial reports, The Swatch Group AG (UHRA) has total liabilities worth €1.72 Billion EUR (≈ $2.01 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. See how many days can The Swatch Group AG fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Swatch Group AG (2016–2025)
Total liabilities of The Swatch Group AG from 2016 to 2025. This chart illustrates how The Swatch Group AG's total liabilities have evolved over time, based on quarterly financial data. Check The Swatch Group AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩2.95 Trillion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩1.20 Trillion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥383.40 Million |
|
First International Bank of Israel Ltd
TA:FIBI
|
Israel | ILA278.42 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
Germany | €200.35 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥787.79 Billion |
|
Builders FirstSource Inc
NYSE:BLDR
|
USA | $7.32 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $495.41 Million |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see total assets of The Swatch Group AG.
Liquidity & Leverage Metrics
The Swatch Group AG Total Liabilities Ratios Explained
The Swatch Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.76 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2016–2025)
The table below shows the annual total liabilities of The Swatch Group AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.72 Billion ≈ $2.01 Billion |
-2.99% |
| 2024-12-31 | €1.77 Billion ≈ $2.08 Billion |
-9.94% |
| 2023-12-31 | €1.97 Billion ≈ $2.30 Billion |
+7.00% |
| 2022-12-31 | €1.84 Billion ≈ $2.15 Billion |
-11.14% |
| 2021-12-31 | €2.07 Billion ≈ $2.42 Billion |
+7.30% |
| 2020-12-31 | €1.93 Billion ≈ $2.26 Billion |
-12.14% |
| 2019-12-31 | €2.20 Billion ≈ $2.57 Billion |
-7.88% |
| 2018-12-31 | €2.39 Billion ≈ $2.79 Billion |
+9.00% |
| 2017-12-31 | €2.19 Billion ≈ $2.56 Billion |
+7.72% |
| 2016-12-31 | €2.03 Billion ≈ $2.38 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, Asia, America, Oceania, and Africa. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment e… Read more