Also Holding AG (ALSN) - Total Liabilities
Based on the latest financial reports, Also Holding AG (ALSN) has total liabilities worth CHF3.96 Billion CHF (≈ $5.00 Billion USD) as of December 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 Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Also Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Also Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Also Holding AG Competitors by Total Liabilities
The table below lists competitors of Also Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ratch Group Public Company Limited
BK:RATCH
|
Thailand | ฿130.36 Billion |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $1.81 Billion |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
USA | $15.00 Billion |
|
Immunome Inc
NASDAQ:IMNM
|
USA | $48.84 Million |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥803.23 Million |
|
China Southern Airlines Company Limited
F:ZNHH
|
Germany | €299.35 Billion |
|
TriNet Group Inc
NYSE:TNET
|
USA | $3.34 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Also 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. For the full company profile including market capitalisation, see market cap of Also Holding AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Also Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Also Holding AG (2002–2025)
The table below shows the annual total liabilities of Also Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF3.96 Billion ≈ $5.00 Billion |
+65.11% |
| 2024-12-31 | CHF2.40 Billion ≈ $3.03 Billion |
+9.65% |
| 2023-12-31 | CHF2.18 Billion ≈ $2.76 Billion |
+3.39% |
| 2022-12-31 | CHF2.11 Billion ≈ $2.67 Billion |
-1.03% |
| 2021-12-31 | CHF2.14 Billion ≈ $2.70 Billion |
+3.60% |
| 2020-12-31 | CHF2.06 Billion ≈ $2.61 Billion |
-1.46% |
| 2019-12-31 | CHF2.09 Billion ≈ $2.64 Billion |
+22.55% |
| 2018-12-31 | CHF1.71 Billion ≈ $2.16 Billion |
+11.16% |
| 2017-12-31 | CHF1.54 Billion ≈ $1.94 Billion |
+15.44% |
| 2016-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
+4.97% |
| 2015-12-31 | CHF1.27 Billion ≈ $1.60 Billion |
+0.72% |
| 2014-12-31 | CHF1.26 Billion ≈ $1.59 Billion |
+17.39% |
| 2013-12-31 | CHF1.07 Billion ≈ $1.35 Billion |
+13.65% |
| 2012-12-31 | CHF942.80 Million ≈ $1.19 Billion |
+3.58% |
| 2011-12-31 | CHF910.19 Million ≈ $1.15 Billion |
+109.17% |
| 2010-12-31 | CHF435.15 Million ≈ $550.15 Million |
+4.59% |
| 2009-12-31 | CHF416.05 Million ≈ $526.00 Million |
-11.05% |
| 2008-12-31 | CHF467.71 Million ≈ $591.32 Million |
-16.74% |
| 2007-12-31 | CHF561.73 Million ≈ $710.17 Million |
-25.41% |
| 2006-12-31 | CHF753.06 Million ≈ $952.07 Million |
+374.05% |
| 2005-12-31 | CHF158.86 Million ≈ $200.84 Million |
+23.78% |
| 2004-12-31 | CHF128.34 Million ≈ $162.25 Million |
-5.18% |
| 2003-12-31 | CHF135.34 Million ≈ $171.11 Million |
+2.47% |
| 2002-12-31 | CHF132.08 Million ≈ $166.99 Million |
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About Also Holding AG
ALSO Holding AG, together with its subsidiaries, operates as a technology services provider for the ICT industry in Switzerland, Germany, the Netherlands, United Kingdom, Poland, and internationally. The company distributes hardware and software products, including printers. It also offers information technology, Internet of Things, and digital platform services; and cloud and as-a-service, logis… Read more