Also Holding AG Total Liabilities
Also Holding AG 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. Check financial resilience of Also Holding AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Also Holding AG (2002–2025)
Total liabilities of Also Holding AG from 2002 to 2025. This chart illustrates how Also Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Also Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
NFI Group Inc
TO:NFI
|
Canada | CA$2.61 Billion |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
China | CN¥1.56 Billion |
|
Capital Securities Corp
TW:6005
|
Taiwan | NT$307.19 Billion |
|
Elkem ASA
OL:ELK
|
Norway | Nkr23.46 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$372.68 Million |
|
Hanwha Life
KO:088350
|
Korea | ₩153.39 Trillion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$63.14 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 complete balance sheet picture, see Also Holding AG balance sheet assets.
Liquidity & Leverage Metrics
Also Holding AG Total Liabilities Ratios Explained
Also Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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