Accelleron Industries AG Total Liabilities
Accelleron Industries AG total liabilities. Based on the latest financial reports, Accelleron Industries AG (ACLN) has total liabilities worth CHF1.06 Billion CHF (≈ $1.35 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. Check Accelleron Industries AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Accelleron Industries AG (2019–2024)
Total liabilities of Accelleron Industries AG from 2019 to 2024. This chart illustrates how Accelleron Industries AG's total liabilities have evolved over time, based on quarterly financial data.
Accelleron Industries AG Competitors by Total Liabilities
The table below lists competitors of Accelleron Industries AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sodexo SA
PA:SW
|
France | €11.19 Billion |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
China | CN¥19.26 Billion |
|
Enersys
NYSE:ENS
|
USA | $2.15 Billion |
|
BKW AG
SW:BKW
|
Switzerland | CHF5.44 Billion |
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥86.75 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
USA | $14.95 Million |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
China | CN¥7.35 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Accelleron Industries 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 Accelleron Industries AG balance sheet assets.
Liquidity & Leverage Metrics
Accelleron Industries AG Total Liabilities Ratios Explained
Accelleron Industries AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Accelleron Industries AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Accelleron Industries AG (2019–2024)
The table below shows the annual total liabilities of Accelleron Industries AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF884.57 Million ≈ $1.12 Billion |
-2.14% |
| 2023-12-31 | CHF903.90 Million ≈ $1.14 Billion |
+31.95% |
| 2022-12-31 | CHF685.04 Million ≈ $866.08 Million |
+80.73% |
| 2021-12-31 | CHF379.04 Million ≈ $479.20 Million |
+40.38% |
| 2020-12-31 | CHF270.00 Million ≈ $341.35 Million |
+2.66% |
| 2019-12-31 | CHF263.00 Million ≈ $332.50 Million |
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About Accelleron Industries AG
Accelleron Industries AG designs, manufactures, sells, and services turbochargers, fuel injection equipment, and digital solutions for heavy-duty applications worldwide. The company operates in two segments, High Speed and Medium & Low Speed. Its products are used in electric power generation, such as gas-fired engines for base load power, combined heat and power, balancing power, and back-up pow… Read more