Inficon Holding (IFCN) - Total Liabilities

Latest as of June 2025: CHF204.28 Million CHF ≈ $258.27 Million USD

Based on the latest financial reports, Inficon Holding (IFCN) has total liabilities worth CHF204.28 Million CHF (≈ $258.27 Million USD) as of June 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 Inficon Holding generate cash to assess how effectively this company generates cash.

Inficon Holding - Total Liabilities Trend (1999–2024)

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

Inficon Holding Competitors by Total Liabilities

The table below lists competitors of Inficon Holding ranked by their total liabilities.

Company	Country	Total Liabilities
Ringcentral Inc NYSE:RNG	USA	$1.86 Billion
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	China	CN¥315.54 Million
Tuas Ltd AU:TUA	Australia	AU$52.45 Million
Dongyue Group Limited F:4D3	Germany	€3.51 Billion
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	China	CN¥3.20 Billion
Redefine Properties Ltd JSE:RDF	South Africa	ZAC49.65 Billion
DBG Technology Co Ltd Class A SHE:300735	China	CN¥4.51 Billion
Micro Tech Nanjing Co Ltd SHG:688029	China	CN¥948.64 Million

Liability Composition Analysis (1999–2024)

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 full company profile including market capitalisation, see IFCN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.16	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	0.74	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 (1999–2024)

The table below shows the annual total liabilities of Inficon Holding from 1999 to 2024.

Year	Total Liabilities	Change
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	--

About Inficon Holding

SW:IFCN Switzerland Scientific & Technical Instruments

Market Cap

$4.46 Billion

CHF3.53 Billion CHF

Market Cap Rank

#5691 Global

#80 in Switzerland

Share Price

CHF144.40

Change (1 day)

+0.56%

52-Week Range

CHF88.10 - CHF144.40

All Time High

CHF1494.00