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. Also explore how fast is Implenia AG growing its equity to track the company's year-over-year net asset growth rate.

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. See Implenia AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Implenia AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Radware Ltd NASDAQ:RDWR	USA	$288.23 Million
HEG Limited NSE:HEG	India	Rs14.08 Billion
JPG KLSE:5323	Malaysia	RM2.13 Billion
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	China	CN¥680.55 Million
HBIS Resources Co Ltd SHE:000923	China	CN¥4.60 Billion
Jiangling Motors Corp Ltd SHE:000550	China	CN¥17.79 Billion
FLEX LNG Ltd F:0QQA	Germany	€1.94 Billion
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	Germany	€745.49 Million

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 full company profile including market capitalisation, see IMPN market cap overview.

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

$1.56 Billion

CHF1.23 Billion CHF

Market Cap Rank

#7818 Global

#111 in Switzerland

Share Price

CHF66.70

Change (1 day)

+0.76%

52-Week Range

CHF53.00 - CHF82.60

All Time High

CHF82.60