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.

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 how liquid is Inficon Holding's working capital to evaluate short-term liquidity relative to the company's equity base.

Inficon Holding Competitors by Total Liabilities

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

Company	Country	Total Liabilities
St Galler Kantonalbank AG SW:SGKN	Switzerland	CHF45.02 Billion
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	Germany	€953.40 Million
Alignment Healthcare LLC NASDAQ:ALHC	USA	$886.51 Million
ZoomInfo Technologies Inc NASDAQ:ZI	USA	$4.90 Billion
Spar Nord Bank CO:SPNO	Denmark	Dkr128.66 Billion
Bumi Resources Tbk JK:BUMI	Indonesia	Rp1.11 Billion
China Hainan Rubber Industry Group Co Ltd SHG:601118	China	CN¥24.13 Billion
Dorman Products Inc NASDAQ:DORM	USA	$968.43 Million

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 stock market capitalisation.

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

$5.20 Billion

CHF4.12 Billion CHF

Market Cap Rank

#4370 Global

#66 in Switzerland

Share Price

CHF168.40

Change (1 day)

-2.88%

52-Week Range

CHF92.40 - CHF174.60

All Time High

CHF1494.00