Interroll Holding AG (INRN) - Total Liabilities

Latest as of December 2025: CHF108.31 Million CHF ≈ $136.93 Million USD

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. Explore how efficiently does Interroll Holding AG generate cash to assess how effectively this company generates cash.

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. Check INRN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Dynagreen Environmental Protection Group Co Ltd SHG:601330	China	CN¥13.19 Billion
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	Taiwan	NT$18.78 Billion
Wam Leaders Ltd AU:WLE	Australia	AU$101.76 Million
Daqo New Energy Corp F:5DQ2	Germany	€497.35 Million
Norconsult ASA OL:NORCO	Norway	Nkr4.47 Billion
Voltamp Transformers Limited NSE:VOLTAMP	India	Rs2.56 Billion
Deluxe Corporation NYSE:DLX	USA	$2.18 Billion
PT Daya Intiguna Yasa Tbk JK:MDIY	Indonesia	Rp3.41 Trillion

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 Interroll Holding AG (INRN) total market value.

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	N/A	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	--

About Interroll Holding AG

SW:INRN Switzerland Specialty Industrial Machinery

Market Cap

$1.72 Billion

CHF1.36 Billion CHF

Market Cap Rank

#8027 Global

#109 in Switzerland

Share Price

CHF1634.00

Change (1 day)

+0.00%

52-Week Range

CHF1460.00 - CHF2580.00

All Time High

CHF4644.68