Ascom Holding AG (ASCN) - 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. 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
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