Ascom Holding AG (ASCN) - Total Liabilities

Latest as of June 2026: CHF121.80 Million CHF ≈ $153.99 Million USD

Based on the latest financial reports, Ascom Holding AG (ASCN) has total liabilities worth CHF121.80 Million CHF (≈ $153.99 Million USD) as of June 2026. 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 ASCN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Ascom Holding AG - Total Liabilities Trend (2003–2025)

This chart illustrates how Ascom Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ascom Holding AG total assets.

Ascom Holding AG Competitors by Total Liabilities

The table below lists competitors of Ascom Holding AG ranked by their total liabilities.

Company Country Total Liabilities
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
USA $13.17 Million
EPACK Durable Limited
NSE:EPACK
India Rs15.45 Billion
Bank Artha Graha Internasional
JK:INPC
Indonesia Rp28.83 Trillion
PT Satu Visi Putra Tbk
JK:VISI
Indonesia Rp108.31 Billion
Southern Cross Media Group Ltd
AU:SXL
Australia AU$1.42 Billion
Kangda International Environmental Company Limited
STU:27K
Germany €12.27 Billion
Ador Welding Limited
NSE:ADORWELD
India Rs1.87 Billion
Batulicin Nusantara Maritim Tbk PT
JK:BESS
Indonesia Rp56.29 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Ascom 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. See Ascom Holding AG (ASCN) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Ascom Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ascom Holding AG (2003–2025)

The table below shows the annual total liabilities of Ascom Holding AG from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CHF119.70 Million
≈ $151.33 Million
+3.64%
2024-12-31 CHF115.50 Million
≈ $146.02 Million
-2.53%
2023-12-31 CHF118.50 Million
≈ $149.82 Million
-7.71%
2022-12-31 CHF128.40 Million
≈ $162.33 Million
+11.94%
2021-12-31 CHF114.70 Million
≈ $145.01 Million
-13.11%
2020-12-31 CHF132.00 Million
≈ $166.88 Million
-12.58%
2019-12-31 CHF151.00 Million
≈ $190.90 Million
+11.69%
2018-12-31 CHF135.20 Million
≈ $170.93 Million
-7.71%
2017-12-31 CHF146.50 Million
≈ $185.22 Million
+1.60%
2016-12-31 CHF144.20 Million
≈ $182.31 Million
-15.03%
2015-12-31 CHF169.70 Million
≈ $214.55 Million
-17.42%
2014-12-31 CHF205.50 Million
≈ $259.81 Million
-11.19%
2013-12-31 CHF231.40 Million
≈ $292.55 Million
-21.67%
2012-12-31 CHF295.40 Million
≈ $373.47 Million
-2.51%
2011-12-31 CHF303.00 Million
≈ $383.07 Million
-22.57%
2010-12-31 CHF391.30 Million
≈ $494.71 Million
-8.98%
2009-12-31 CHF429.90 Million
≈ $543.51 Million
+42.12%
2008-12-31 CHF302.50 Million
≈ $382.44 Million
-13.47%
2007-12-31 CHF349.60 Million
≈ $441.99 Million
+28.20%
2006-12-31 CHF272.70 Million
≈ $344.77 Million
-27.57%
2005-12-31 CHF376.50 Million
≈ $476.00 Million
-46.92%
2004-12-31 CHF709.30 Million
≈ $896.75 Million
-21.60%
2003-12-31 CHF904.70 Million
≈ $1.14 Billion
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About Ascom Holding AG

SW:ASCN Switzerland Health Information Services
Market Cap
$216.01 Million
CHF170.85 Million CHF
Market Cap Rank
#16932 Global
#174 in Switzerland
Share Price
CHF5.19
Change (1 day)
+0.78%
52-Week Range
CHF3.36 - CHF6.68
All Time High
CHF22.42
About

Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions in Switzerland and internationally. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clin… Read more