HIAG Immobilien Holding AG (HIAG) - Total Liabilities
Based on the latest financial reports, HIAG Immobilien Holding AG (HIAG) has total liabilities worth CHF911.89 Million CHF (≈ $1.15 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.
HIAG Immobilien Holding AG - Total Liabilities Trend (2009–2025)
This chart illustrates how HIAG Immobilien Holding AG's total liabilities have evolved over time, based on quarterly financial data. See HIAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
HIAG Immobilien Holding AG Competitors by Total Liabilities
The table below lists competitors of HIAG Immobilien Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥6.79 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥882.76 Million |
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.48 Billion |
|
Harrow Health Inc
NASDAQ:HROW
|
USA | $391.19 Million |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩1.94 Trillion |
|
Ircon International Limited
NSE:IRCON
|
India | Rs146.36 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥116.06 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down HIAG Immobilien 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 HIAG Immobilien Holding AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 HIAG Immobilien Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HIAG Immobilien Holding AG (2009–2025)
The table below shows the annual total liabilities of HIAG Immobilien Holding AG from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF911.89 Million ≈ $1.15 Billion |
-0.26% |
| 2024-12-31 | CHF914.26 Million ≈ $1.16 Billion |
-0.96% |
| 2023-12-31 | CHF923.14 Million ≈ $1.17 Billion |
-1.49% |
| 2022-12-31 | CHF937.08 Million ≈ $1.18 Billion |
+2.45% |
| 2021-12-31 | CHF914.64 Million ≈ $1.16 Billion |
-1.68% |
| 2020-12-31 | CHF930.26 Million ≈ $1.18 Billion |
-2.75% |
| 2019-12-31 | CHF956.56 Million ≈ $1.21 Billion |
+17.24% |
| 2018-12-31 | CHF815.87 Million ≈ $1.03 Billion |
+28.00% |
| 2017-12-31 | CHF637.38 Million ≈ $805.82 Million |
+5.35% |
| 2016-12-31 | CHF605.01 Million ≈ $764.89 Million |
+1.79% |
| 2015-12-31 | CHF594.37 Million ≈ $751.44 Million |
+4.83% |
| 2014-12-31 | CHF566.98 Million ≈ $716.81 Million |
-6.80% |
| 2013-12-31 | CHF608.35 Million ≈ $769.12 Million |
+15.39% |
| 2012-12-31 | CHF527.24 Million ≈ $666.57 Million |
+16.63% |
| 2011-12-31 | CHF452.07 Million ≈ $571.54 Million |
+0.29% |
| 2010-12-31 | CHF450.78 Million ≈ $569.90 Million |
+13.48% |
| 2009-12-31 | CHF397.21 Million ≈ $502.19 Million |
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About HIAG Immobilien Holding AG
HIAG Immobilien Holding AG provides site and project development services in Switzerland. The company operates through three segments: Site Development, Portfolio and Asset Management, and Transaction. It engages in the management and maintenance of properties; site and project development, including interim use, implementation, and transaction management to the investment property portfolio; and… Read more