Implenia AG Total Liabilities

Latest as of June 2026: CHF2.47 Billion CHF ≈ $3.12 Billion USD

Implenia AG total liabilities. Based on the latest financial reports, Implenia AG (IMPN) has total liabilities worth CHF2.47 Billion CHF (≈ $3.12 Billion 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 Implenia AG (IMPN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Implenia AG (2004–2025)

Total liabilities of Implenia AG from 2004 to 2025. This chart illustrates how Implenia AG's total liabilities have evolved over time, based on quarterly financial data. Explore IMPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Implenia AG Competitors by Total Liabilities

The table below lists competitors of Implenia AG ranked by their total liabilities.

Company	Country	Total Liabilities
Syndax Pharmaceuticals Inc NASDAQ:SNDX	USA	$688.55 Million
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	China	CN¥78.25 Billion
U-Haul Holding Company NYSE:UHAL	USA	$13.87 Billion
First Mid Illinois Bancshares Inc NASDAQ:FMBH	USA	$8.21 Billion
Sakura Development Co Ltd TW:2539	Taiwan	NT$14.57 Billion
Shenzhen Mason Technologies Co Ltd SHE:002654	China	CN¥3.03 Billion
Keel Infrastructure Corp. NASDAQ:KEEL	USA	$1.09 Billion
Parade Technologies Ltd TWO:4966	Taiwan	NT$3.64 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Implenia AG'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 IMPN total assets.

Liquidity & Leverage Metrics

Implenia AG Total Liabilities Ratios Explained

Implenia AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.25	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	3.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Implenia AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Implenia AG (2004–2025)

The table below shows the annual total liabilities of Implenia AG from 2004 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF2.57 Billion ≈ $3.25 Billion	+5.40%
2024-12-31	CHF2.44 Billion ≈ $3.09 Billion	+4.81%
2023-12-31	CHF2.33 Billion ≈ $2.95 Billion	+2.60%
2022-12-31	CHF2.27 Billion ≈ $2.87 Billion	-14.05%
2021-12-31	CHF2.64 Billion ≈ $3.34 Billion	+0.07%
2020-12-31	CHF2.64 Billion ≈ $3.34 Billion	+5.91%
2019-12-31	CHF2.49 Billion ≈ $3.15 Billion	+9.52%
2018-12-31	CHF2.28 Billion ≈ $2.88 Billion	+1.52%
2017-12-31	CHF2.24 Billion ≈ $2.83 Billion	+14.18%
2016-12-31	CHF1.96 Billion ≈ $2.48 Billion	-6.57%
2015-12-31	CHF2.10 Billion ≈ $2.66 Billion	+21.64%
2014-12-31	CHF1.73 Billion ≈ $2.18 Billion	+10.22%
2013-12-31	CHF1.57 Billion ≈ $1.98 Billion	+11.21%
2012-12-31	CHF1.41 Billion ≈ $1.78 Billion	+4.87%
2011-12-31	CHF1.34 Billion ≈ $1.70 Billion	+13.77%
2010-12-31	CHF1.18 Billion ≈ $1.49 Billion	+23.66%
2009-12-31	CHF955.45 Million ≈ $1.21 Billion	+1.91%
2008-12-31	CHF937.58 Million ≈ $1.19 Billion	+0.06%
2007-12-31	CHF936.97 Million ≈ $1.18 Billion	+2.30%
2006-12-31	CHF915.95 Million ≈ $1.16 Billion	+87.84%
2005-12-31	CHF487.62 Million ≈ $616.48 Million	+12.98%
2004-12-31	CHF431.61 Million ≈ $545.67 Million	--

About Implenia AG

SW:IMPN Switzerland Engineering & Construction

Market Cap

$1.65 Billion

CHF1.30 Billion CHF

Market Cap Rank

#7971 Global

#115 in Switzerland

Share Price

CHF70.60

Change (1 day)

+3.67%

52-Week Range

CHF59.00 - CHF82.60

All Time High

CHF82.60