Implenia AG (IMPN) - Total Liabilities

Latest as of December 2025: CHF2.57 Billion CHF ≈ $3.25 Billion USD

Based on the latest financial reports, Implenia AG (IMPN) has total liabilities worth CHF2.57 Billion CHF (≈ $3.25 Billion 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. Explore IMPN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Implenia AG - Total Liabilities Trend (2004–2025)

This chart illustrates how Implenia AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Implenia AG assets under control.

Implenia AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MRC Global Inc NYSE:MRC	USA	$1.26 Billion
Lindsay Corporation NYSE:LNN	USA	$322.55 Million
Avanos Medical Inc NYSE:AVNS	USA	$268.00 Million
First Mid Illinois Bancshares Inc NASDAQ:FMBH	USA	$8.21 Billion
Shenzhen Clou Electronics Co Ltd SHE:002121	China	CN¥7.52 Billion
Trinity Capital Inc NASDAQ:TRIN	USA	$1.25 Billion
BioGaia AB (publ) ST:BIOG-B	Sweden	Skr235.14 Million
Aryzta AG SW:ARYN	Switzerland	CHF1.33 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. See net asset quality index of Implenia AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	0.31	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.44	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

$1.51 Billion

CHF1.19 Billion CHF

Market Cap Rank

#8245 Global

#114 in Switzerland

Share Price

CHF64.50

Change (1 day)

-0.77%

52-Week Range

CHF59.00 - CHF82.60

All Time High

CHF82.60