ISS A/S

OTCGREY:ISFFF USA Specialty Business Services
Market Cap
$3.71 Billion
Market Cap Rank
#3320 Global
#2200 in USA
Share Price
$23.20
Change (1 day)
+0.00%
52-Week Range
$23.20 - $23.20
All Time High
$23.20
About

ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; manufacturing, transportation and infrastructure, food hygiene, hospitality and events cleaning services; an… Read more

ISS A/S (ISFFF) - Total Liabilities

Latest total liabilities as of June 2025: $40.69 Billion USD

Based on the latest financial reports, ISS A/S (ISFFF) has total liabilities worth $40.69 Billion USD 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.

ISS A/S - Total Liabilities Trend (2004–2024)

This chart illustrates how ISS A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ISS A/S Competitors by Total Liabilities

The table below lists competitors of ISS A/S ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down ISS A/S'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 0.80 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 4.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 ISS A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ISS A/S (2004–2024)

The table below shows the annual total liabilities of ISS A/S from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $38.73 Billion +4.19%
2023-12-31 $37.17 Billion +2.71%
2022-12-31 $36.19 Billion +0.90%
2021-12-31 $35.87 Billion -3.22%
2020-12-31 $37.06 Billion -1.21%
2019-12-31 $37.51 Billion +0.47%
2018-12-31 $37.34 Billion +0.86%
2017-12-31 $37.02 Billion +6.19%
2016-12-31 $34.86 Billion +0.23%
2015-12-31 $34.78 Billion +2.86%
2014-12-31 $33.81 Billion -23.72%
2013-12-31 $44.33 Billion -9.33%
2012-12-31 $48.89 Billion -7.65%
2011-12-31 $52.94 Billion +0.30%
2010-12-31 $52.78 Billion +1.23%
2009-12-31 $52.14 Billion +4.13%
2008-12-31 $50.07 Billion +21.87%
2007-12-31 $41.09 Billion +10.35%
2006-12-31 $37.23 Billion +25.64%
2005-12-31 $29.63 Billion +34.20%
2004-12-31 $22.08 Billion --