Leonteq AG
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Pension Savings segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked pension products… Read more
Leonteq AG (LNTQF) - Total Liabilities
Latest total liabilities as of June 2025: $10.21 Billion USD
Based on the latest financial reports, Leonteq AG (LNTQF) has total liabilities worth $10.21 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.
Leonteq AG - Total Liabilities Trend (2009–2024)
This chart illustrates how Leonteq AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Leonteq AG Competitors by Total Liabilities
The table below lists competitors of Leonteq AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vital Energy Inc.
NYSE:VTLE
|
USA | $2.96 Billion |
|
Hyundai Development Co
KO:294870
|
Korea | ₩4.91 Trillion |
|
IPH Ltd
AU:IPH
|
Australia | AU$651.10 Million |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | ₹8.38 Billion |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
USA | $148.30 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €77.62 Billion |
|
Investis Holding S.A.
LSE:0RHV
|
UK | £839.14 Million |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
China | CN¥6.77 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Leonteq 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 | 1.06 | 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 | 14.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Leonteq AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leonteq AG (2009–2024)
The table below shows the annual total liabilities of Leonteq AG from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.86 Billion | +16.37% |
| 2023-12-31 | $8.48 Billion | -26.01% |
| 2022-12-31 | $11.46 Billion | -15.99% |
| 2021-12-31 | $13.64 Billion | +15.84% |
| 2020-12-31 | $11.77 Billion | +39.90% |
| 2019-12-31 | $8.41 Billion | -16.55% |
| 2018-12-31 | $10.08 Billion | +70.04% |
| 2017-12-31 | $5.93 Billion | +14.63% |
| 2016-12-31 | $5.17 Billion | -16.18% |
| 2015-12-31 | $6.17 Billion | -5.36% |
| 2014-12-31 | $6.52 Billion | +41.46% |
| 2013-12-31 | $4.61 Billion | +51.68% |
| 2012-12-31 | $3.04 Billion | -27.17% |
| 2011-12-31 | $4.17 Billion | +22.60% |
| 2010-12-31 | $3.40 Billion | +107.49% |
| 2009-12-31 | $1.64 Billion | -- |