Idorsia Ltd (IDIA) - Total Liabilities

Latest as of March 2026: CHF1.66 Billion CHF ≈ $2.09 Billion USD

Based on the latest financial reports, Idorsia Ltd (IDIA) has total liabilities worth CHF1.66 Billion CHF (≈ $2.09 Billion USD) as of March 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 Idorsia Ltd (IDIA) investment intensity to see how much of total assets are deployed in long-term investments.

Idorsia Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Idorsia Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IDIA total asset value.

Idorsia Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TravelSky Technology Limited F:TVL	Germany	€8.57 Billion
Sano Bruno's Enterprises Ltd TA:SANO1	Israel	ILA466.68 Million
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	Mexico	MX$6.75 Billion
Yindu Kitchen Equipment Co Ltd SHG:603277	China	CN¥1.28 Billion
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	Turkey	TL13.28 Billion
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	China	CN¥942.80 Million
Coretronic TWO:5371	Taiwan	NT$29.79 Billion
Baltic Classifieds Group PLC LSE:BCG	UK	€95.38 Million

Liability Composition Analysis (2016–2025)

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. See Idorsia Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	-1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	3.45	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 (2016–2025)

The table below shows the annual total liabilities of Idorsia Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF1.60 Billion ≈ $2.03 Billion	-6.69%
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

$1.53 Billion

CHF1.21 Billion CHF

Market Cap Rank

#8760 Global

#120 in Switzerland

Share Price

CHF4.76

Change (1 day)

-4.80%

52-Week Range

CHF2.93 - CHF6.89

All Time High

CHF33.62