Ascom Holding AG (ASCN) - Total Liabilities
Based on the latest financial reports, Ascom Holding AG (ASCN) has total liabilities worth CHF119.70 Million CHF (≈ $151.33 Million 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 ASCN net asset momentum to track the company's year-over-year net asset growth rate.
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. See ASCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Thor Medical ASA
OL:TRMED
|
Norway | Nkr87.50 Million |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
India | Rs7.54 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €1.21 Billion |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
Thailand | ฿12.09 Billion |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
|
Taaleri Oyj
HE:TAALA
|
Finland | €84.96 Million |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
Taiwan | NT$8.73 Billion |
|
NeXGold Mining Corp
V:NEXG
|
Canada | CA$15.77 Million |
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. For the full company profile including market capitalisation, see Ascom Holding AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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
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