Also Holding AG (ALSN) - Total Liabilities
Based on the latest financial reports, Also Holding AG (ALSN) has total liabilities worth CHF3.29 Billion CHF (≈ $4.16 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. Explore ALSN cash flow metrics to assess how effectively this company generates cash.
Also Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Also Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check ALSN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA
|
Germany | €2.16 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩2.16 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥4.08 Billion |
|
Clariant AG
SW:CLN
|
Switzerland | CHF3.74 Billion |
|
Vietnam Airlines JSC
VN:HVN
|
Vietnam | ₫65.34 Trillion |
|
Sixt SE
XETRA:SIX2
|
Germany | €4.99 Billion |
|
Carmila SA
PA:CARM
|
France | €3.29 Billion |
Liability Composition Analysis (2002–2024)
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 | 1.15 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (2002–2024)
The table below shows the annual total liabilities of Also Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, 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, logistics, and financ… Read more