Idorsia Ltd (IDIA) - Total Liabilities

Latest as of September 2025: CHF1.59 Billion CHF ≈ $2.01 Billion USD

Based on the latest financial reports, Idorsia Ltd (IDIA) has total liabilities worth CHF1.59 Billion CHF (≈ $2.01 Billion USD) as of September 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. Explore how efficiently does Idorsia Ltd generate cash to assess how effectively this company generates cash.

Idorsia Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Idorsia Ltd's total liabilities have evolved over time, based on quarterly financial data. Check IDIA financial resilience to evaluate the company's liquid asset resilience ratio.

Idorsia Ltd Competitors by Total Liabilities

The table below lists competitors of Idorsia Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sky Gold Limited NSE:SKYGOLD	India	Rs9.05 Billion
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	China	CN¥2.35 Billion
indie Semiconductor Inc NASDAQ:INDI	USA	$462.15 Million
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	China	CN¥729.22 Million
Zehnder SW:ZEHN	Switzerland	CHF189.35 Million
Hefei Fengle Seed Co Ltd SHE:000713	China	CN¥1.54 Billion
EZTEC Empreendimentos e Participações S.A SA:EZTC3	Brazil	R$1.79 Billion
Contec Medical Systems Co Ltd SHE:300869	China	CN¥1.02 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Idorsia Ltd'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 how much is Idorsia Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.40	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	-1.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	3.50	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 Idorsia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Idorsia Ltd (2016–2024)

The table below shows the annual total liabilities of Idorsia Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF1.72 Billion ≈ $2.17 Billion	+16.98%
2023-12-31	CHF1.47 Billion ≈ $1.86 Billion	-6.16%
2022-12-31	CHF1.57 Billion ≈ $1.98 Billion	+13.52%
2021-12-31	CHF1.38 Billion ≈ $1.74 Billion	+62.23%
2020-12-31	CHF849.88 Million ≈ $1.07 Billion	+1.19%
2019-12-31	CHF839.85 Million ≈ $1.06 Billion	+12.11%
2018-12-31	CHF749.14 Million ≈ $947.12 Million	+35.62%
2017-12-31	CHF552.37 Million ≈ $698.34 Million	+35.67%
2016-12-31	CHF407.15 Million ≈ $514.75 Million	--

About Idorsia Ltd

SW:IDIA Switzerland Biotechnology

Market Cap

$1.14 Billion

CHF905.23 Million CHF

Market Cap Rank

#10420 Global

#126 in Switzerland

Share Price

CHF3.68

Change (1 day)

+1.60%

52-Week Range

CHF1.28 - CHF4.70

All Time High

CHF33.62