INFICON Holding AG
INFICON Holding AG develops instruments for gas analysis, measurement, and control in Switzerland and internationally. The company offers industrial gas analyzers, mass spectrometers, and process control sensors; vacuum gauges, controllers, components, and feedthroughs; leak detectors; thin film controllers; application-based software solutions; quartz crystal, RF sensing, and xParts coating tech… Read more
INFICON Holding AG (IFCNF) - Total Liabilities
Latest total liabilities as of June 2025: $204.28 Million USD
Based on the latest financial reports, INFICON Holding AG (IFCNF) has total liabilities worth $204.28 Million 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.
INFICON Holding AG - Total Liabilities Trend (2015–2024)
This chart illustrates how INFICON Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INFICON Holding AG Competitors by Total Liabilities
The table below lists competitors of INFICON Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Workiva Inc
NYSE:WK
|
USA | $1.50 Billion |
|
Kilroy Realty Corp
NYSE:KRC
|
USA | $5.28 Billion |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
USA | $1.67 Billion |
|
JGC Corp
PINK:JGCCY
|
USA | $400.70 Billion |
|
Catcher Technology Co Ltd
TW:2474
|
Taiwan | NT$77.59 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥76.50 Billion |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down INFICON Holding 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 | 2.16 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 INFICON Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INFICON Holding AG (2015–2024)
The table below shows the annual total liabilities of INFICON Holding AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $145.97 Million | -18.68% |
| 2023-12-31 | $179.50 Million | +18.12% |
| 2022-12-31 | $151.96 Million | +35.00% |
| 2021-12-31 | $112.57 Million | +36.79% |
| 2020-12-31 | $82.30 Million | +25.77% |
| 2018-12-31 | $65.43 Million | +6.21% |
| 2017-12-31 | $61.61 Million | +36.60% |
| 2016-12-31 | $45.10 Million | +34.68% |
| 2015-12-31 | $33.49 Million | -- |