Accelleron Industries AG (ACLN) - 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. Also explore how fast is Accelleron Industries AG growing its equity to track the company's year-over-year net asset growth rate.
Accelleron Industries AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Accelleron Industries AG's total liabilities have evolved over time, based on quarterly financial data. See Accelleron Industries AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kion Group AG
XETRA:KGX
|
Germany | €12.72 Billion |
|
Sodexo SA
PA:SW
|
France | €11.19 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
Mohawk Industries Inc
NYSE:MHK
|
USA | $5.41 Billion |
|
The Swatch Group AG
SW:UHR
|
Switzerland | CHF1.72 Billion |
|
NexGen Energy Ltd.
TO:NXE
|
Canada | CA$767.98 Million |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
USA | $15.48 Million |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$18.23 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 full company profile including market capitalisation, see Accelleron Industries AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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