Also Holding AG (ALSN) - Total Liabilities

Latest as of December 2025: CHF3.96 Billion CHF ≈ $5.00 Billion USD

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 explore Also Holding AG annual equity growth to track the company's year-over-year net asset growth rate.

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 ALSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
CETC Energy Joint Stock Co Ltd
SHG:600877
China CN¥463.01 Million
Universal Microwave Technology
TWO:3491
Taiwan NT$1.58 Billion
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
Turkey TL24.18 Billion
Grand Plastic Technology
TWO:3131
Taiwan NT$8.17 Billion
SF Diamond
SHE:300179
China CN¥895.22 Million
OEM International AB (publ)
ST:OEM-B
Sweden Skr913.00 Million
Legend Holdings Corporation
F:1PC
Germany €665.71 Billion
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
India Rs12.80 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 Also Holding AG market cap and net worth.

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

SW:ALSN Switzerland Electronics & Computer Distribution
Market Cap
$3.10 Billion
CHF2.45 Billion CHF
Market Cap Rank
#5913 Global
#89 in Switzerland
Share Price
CHF192.80
Change (1 day)
+1.26%
52-Week Range
CHF138.00 - CHF257.50
All Time High
CHF292.50
About

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