Interroll Holding AG (INRN) - 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. Also explore Interroll Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Interroll Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Interroll Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Interroll Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | Rs23.50 Billion |
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 Billion |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
Germany | €11.36 Billion |
|
GCS Holdings
TWO:4991
|
Taiwan | NT$521.28 Million |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
China | CN¥630.58 Million |
|
PCBL LIMITED
NSE:PCBL
|
India | Rs72.75 Billion |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
India | Rs52.25 Billion |
|
Arlo Technologies
NYSE:ARLO
|
USA | $200.79 Million |
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 full company profile including market capitalisation, see INRN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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