Accelleron Industries AG Total Liabilities

Latest as of June 2025: CHF1.06 Billion CHF ≈ $1.35 Billion USD

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

SW:ACLN Switzerland Specialty Industrial Machinery
Market Cap
$7.66 Billion
CHF6.06 Billion CHF
Market Cap Rank
#3007 Global
#46 in Switzerland
Share Price
CHF64.50
Change (1 day)
-1.68%
52-Week Range
CHF61.55 - CHF88.90
All Time High
CHF88.90
About

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