Interroll Holding AG Total Liabilities
Interroll Holding AG total liabilities. Based on the latest financial reports, Interroll Holding AG (INRN) has total liabilities worth CHF108.31 Million CHF (≈ $136.93 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. Check Interroll Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Interroll Holding AG (2002–2025)
Total liabilities of Interroll Holding AG from 2002 to 2025. This chart illustrates how Interroll Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore INRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Interroll Holding AG Competitors by Total Liabilities
The table below lists competitors of Interroll Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥8.06 Billion |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
Germany | €11.36 Billion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €303.13 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$3.33 Billion |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥1.88 Billion |
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Interroll Holding 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 Interroll Holding AG assets under control.
Liquidity & Leverage Metrics
Interroll Holding AG Total Liabilities Ratios Explained
Interroll Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | 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 | 2.56 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Interroll Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interroll Holding AG (2002–2025)
The table below shows the annual total liabilities of Interroll Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF108.31 Million ≈ $136.93 Million |
-9.06% |
| 2024-12-31 | CHF119.10 Million ≈ $150.57 Million |
-10.60% |
| 2023-12-31 | CHF133.22 Million ≈ $168.42 Million |
-14.31% |
| 2022-12-31 | CHF155.46 Million ≈ $196.54 Million |
-22.86% |
| 2021-12-31 | CHF201.53 Million ≈ $254.79 Million |
+22.72% |
| 2020-12-31 | CHF164.22 Million ≈ $207.62 Million |
+25.32% |
| 2019-12-31 | CHF131.04 Million ≈ $165.67 Million |
-1.32% |
| 2018-12-31 | CHF132.80 Million ≈ $167.90 Million |
+41.79% |
| 2017-12-31 | CHF93.66 Million ≈ $118.41 Million |
+2.10% |
| 2016-12-31 | CHF91.73 Million ≈ $115.97 Million |
+7.53% |
| 2015-12-31 | CHF85.31 Million ≈ $107.85 Million |
+9.61% |
| 2014-12-31 | CHF77.83 Million ≈ $98.39 Million |
+9.65% |
| 2013-12-31 | CHF70.98 Million ≈ $89.74 Million |
+5.14% |
| 2012-12-31 | CHF67.51 Million ≈ $85.35 Million |
-29.61% |
| 2011-12-31 | CHF95.91 Million ≈ $121.26 Million |
+14.44% |
| 2010-12-31 | CHF83.81 Million ≈ $105.95 Million |
+1.38% |
| 2009-12-31 | CHF82.67 Million ≈ $104.52 Million |
-22.03% |
| 2008-12-31 | CHF106.03 Million ≈ $134.05 Million |
-18.58% |
| 2007-12-31 | CHF130.22 Million ≈ $164.64 Million |
+18.51% |
| 2006-12-31 | CHF109.88 Million ≈ $138.92 Million |
+79.25% |
| 2005-12-31 | CHF61.30 Million ≈ $77.50 Million |
-10.03% |
| 2004-12-31 | CHF68.14 Million ≈ $86.14 Million |
-23.34% |
| 2003-12-31 | CHF88.88 Million ≈ $112.37 Million |
-30.51% |
| 2002-12-31 | CHF127.92 Million ≈ $161.72 Million |
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About Interroll Holding AG
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, and supermarket-cassettes, as well as light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform … Read more