Soitec SA (SOI) - Total Liabilities
Based on the latest financial reports, Soitec SA (SOI) has total liabilities worth €1.26 Billion EUR (≈ $1.48 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. Explore how efficiently does Soitec SA generate cash to assess how effectively this company generates cash.
Soitec SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Soitec SA's total liabilities have evolved over time, based on quarterly financial data. Check SOI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Soitec SA Competitors by Total Liabilities
The table below lists competitors of Soitec SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Punjab & Sind Bank
NSE:PSB
|
India | Rs1.57 Trillion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$478.47 Million |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
China | CN¥2.63 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$238.92 Million |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥2.72 Billion |
|
Burckhardt Compression
SW:BCHN
|
Switzerland | CHF862.30 Million |
|
Kolon Industries Inc
KO:120110
|
Korea | ₩3.71 Trillion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥10.44 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Soitec SA'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 full company profile including market capitalisation, see SOI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Soitec SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soitec SA (2005–2025)
The table below shows the annual total liabilities of Soitec SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.21 Billion ≈ $1.42 Billion |
+1.21% |
| 2024-03-31 | €1.20 Billion ≈ $1.40 Billion |
+7.47% |
| 2023-03-31 | €1.11 Billion ≈ $1.30 Billion |
+16.62% |
| 2022-03-31 | €955.57 Million ≈ $1.12 Billion |
+4.80% |
| 2021-03-31 | €911.80 Million ≈ $1.07 Billion |
+96.51% |
| 2020-03-31 | €463.99 Million ≈ $542.46 Million |
+9.37% |
| 2019-03-31 | €424.22 Million ≈ $495.96 Million |
+110.92% |
| 2018-03-31 | €201.13 Million ≈ $235.14 Million |
-16.37% |
| 2017-03-31 | €240.49 Million ≈ $281.15 Million |
-27.78% |
| 2016-03-31 | €332.97 Million ≈ $389.28 Million |
-3.09% |
| 2015-03-31 | €343.58 Million ≈ $401.68 Million |
-5.66% |
| 2014-03-31 | €364.19 Million ≈ $425.78 Million |
+10.94% |
| 2013-03-31 | €328.27 Million ≈ $383.78 Million |
+22.13% |
| 2012-03-31 | €268.79 Million ≈ $314.25 Million |
+3.29% |
| 2011-03-31 | €260.24 Million ≈ $304.25 Million |
-12.12% |
| 2010-03-31 | €296.13 Million ≈ $346.21 Million |
+138.94% |
| 2009-03-31 | €123.94 Million ≈ $144.89 Million |
-38.79% |
| 2008-03-31 | €202.48 Million ≈ $236.72 Million |
-16.13% |
| 2007-03-31 | €241.41 Million ≈ $282.23 Million |
-11.94% |
| 2006-03-31 | €274.14 Million ≈ $320.50 Million |
+1.59% |
| 2005-03-31 | €269.84 Million ≈ $315.47 Million |
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About Soitec SA
Soitec SA develops and manufactures semiconductor materials in Asia, Europe, and the United States. The company offers CONNECT Radio Frequency Silicon-on-Insulator for smartphone front-end modules; CONNECT FD SOI for engineered substrates; CONNECT Piezoelectric-on-Insulator RF filters for smartphones; and CONNECT RF gallium nitride which increases the frequency system efficiency and power density… Read more