Inficon Holding Total Liabilities
Inficon Holding total liabilities. Based on the latest financial reports, Inficon Holding (IFCN) has total liabilities worth CHF233.70 Million CHF (≈ $295.46 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 IFCN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Inficon Holding (1999–2025)
Total liabilities of Inficon Holding from 1999 to 2025. This chart illustrates how Inficon Holding's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Inficon Holding to see how much of total assets are deployed in long-term investments.
Inficon Holding Competitors by Total Liabilities
The table below lists competitors of Inficon Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EPR Properties
NYSE:EPR
|
USA | $3.74 Billion |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
Germany | €7.91 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩2.16 Trillion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥3.44 Billion |
|
Bilibili Inc
F:71BA
|
Germany | €25.62 Billion |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
Germany | €14.37 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥40.29 Billion |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
USA | $29.88 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Inficon Holding'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 Inficon Holding balance sheet assets.
Liquidity & Leverage Metrics
Inficon Holding Total Liabilities Ratios Explained
Inficon Holding total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Inficon Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inficon Holding (1999–2025)
The table below shows the annual total liabilities of Inficon Holding from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF148.80 Million ≈ $188.13 Million |
+1.94% |
| 2024-12-31 | CHF145.97 Million ≈ $184.55 Million |
-18.68% |
| 2023-12-31 | CHF179.50 Million ≈ $226.94 Million |
+18.12% |
| 2022-12-31 | CHF151.96 Million ≈ $192.12 Million |
+35.00% |
| 2021-12-31 | CHF112.57 Million ≈ $142.32 Million |
+36.79% |
| 2020-12-31 | CHF82.30 Million ≈ $104.04 Million |
+24.24% |
| 2019-12-31 | CHF66.24 Million ≈ $83.74 Million |
+1.23% |
| 2018-12-31 | CHF65.43 Million ≈ $82.72 Million |
+6.21% |
| 2017-12-31 | CHF61.61 Million ≈ $77.89 Million |
+36.60% |
| 2016-12-31 | CHF45.10 Million ≈ $57.02 Million |
+34.68% |
| 2015-12-31 | CHF33.49 Million ≈ $42.34 Million |
-14.50% |
| 2014-12-31 | CHF39.17 Million ≈ $49.52 Million |
+15.77% |
| 2013-12-31 | CHF33.83 Million ≈ $42.78 Million |
-23.16% |
| 2012-12-31 | CHF44.03 Million ≈ $55.67 Million |
-37.71% |
| 2011-12-31 | CHF70.68 Million ≈ $89.36 Million |
+25.86% |
| 2010-12-31 | CHF56.16 Million ≈ $71.00 Million |
+57.11% |
| 2009-12-31 | CHF35.74 Million ≈ $45.19 Million |
-15.68% |
| 2008-12-31 | CHF42.39 Million ≈ $53.60 Million |
-2.28% |
| 2007-12-31 | CHF43.38 Million ≈ $54.85 Million |
+12.68% |
| 2006-12-31 | CHF38.50 Million ≈ $48.68 Million |
+12.55% |
| 2005-12-31 | CHF34.21 Million ≈ $43.25 Million |
+14.56% |
| 2004-12-31 | CHF29.86 Million ≈ $37.75 Million |
+19.85% |
| 2003-12-31 | CHF24.91 Million ≈ $31.50 Million |
+21.43% |
| 2002-12-31 | CHF20.52 Million ≈ $25.94 Million |
+9.90% |
| 2001-12-31 | CHF18.67 Million ≈ $23.60 Million |
-56.11% |
| 2000-12-31 | CHF42.54 Million ≈ $53.78 Million |
+186.69% |
| 1999-12-31 | CHF14.84 Million ≈ $18.76 Million |
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About Inficon Holding
INFICON Holding AG develops instruments for gas analysis, measurement, and control in Switzerland and internationally. The company offers industrial gas analyzers, mass spectrometers, and process control sensors; vacuum gauges, controllers, components, and feedthroughs; leak detectors; thin film controllers; application-based software solutions; quartz crystal, RF sensing, and xParts coating tech… Read more