Ascom Holding AG Total Liabilities
Ascom Holding AG total liabilities. 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. Check asset resilience ratio of Ascom Holding AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ascom Holding AG (2003–2025)
Total liabilities of Ascom Holding AG from 2003 to 2025. This chart illustrates how Ascom Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Ascom Holding AG (ASCN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TON Strategy Co
NASDAQ:TONX
|
USA | $5.10 Million |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €204.29 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
Amplify Energy Corp
NYSE:AMPY
|
USA | $147.60 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
|
Franbo Lines
TWO:2641
|
Taiwan | NT$6.22 Billion |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
Taiwan | NT$1.33 Billion |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$197.14 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 complete balance sheet picture, see total assets of Ascom Holding AG.
Liquidity & Leverage Metrics
Ascom Holding AG Total Liabilities Ratios Explained
Ascom Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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