Inficon Holding (IFCN) - Total Liabilities

Latest as of December 2025: CHF148.80 Million CHF ≈ $188.13 Million USD

Based on the latest financial reports, Inficon Holding (IFCN) has total liabilities worth CHF148.80 Million CHF (≈ $188.13 Million 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. Also explore Inficon Holding equity growth rate to track the company's year-over-year net asset growth rate.

Inficon Holding - Total Liabilities Trend (1999–2025)

This chart illustrates how Inficon Holding's total liabilities have evolved over time, based on quarterly financial data. See IFCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Inficon Holding Competitors by Total Liabilities

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

Company	Country	Total Liabilities
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	Germany	€953.40 Million
ZoomInfo Technologies Inc NASDAQ:ZI	USA	$4.90 Billion
Vita Coco Company Inc NASDAQ:COCO	USA	$136.17 Million
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	China	CN¥11.01 Billion
Spar Nord Bank CO:SPNO	Denmark	Dkr128.66 Billion
Holmen AB (publ) ST:HOLM-B	Sweden	Skr25.46 Billion
Mr D I Y Group M Bhd KLSE:5296	Malaysia	RM2.06 Billion
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	USA	$2.89 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 full company profile including market capitalisation, see IFCN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.94	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	0.96	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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	--

About Inficon Holding

SW:IFCN Switzerland Scientific & Technical Instruments

Market Cap

$5.03 Billion

CHF3.98 Billion CHF

Market Cap Rank

#4217 Global

#66 in Switzerland

Share Price

CHF162.60

Change (1 day)

+3.44%

52-Week Range

CHF92.40 - CHF187.80

All Time High

CHF1494.00