Intershop Holding AG (ISN) - Total Liabilities
Based on the latest financial reports, Intershop Holding AG (ISN) has total liabilities worth CHF825.10 Million CHF (≈ $1.04 Billion USD) as of June 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 Intershop Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
Intershop Holding AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Intershop Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Intershop Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Intershop Holding AG Competitors by Total Liabilities
The table below lists competitors of Intershop Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $191.23 Million |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥3.94 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥579.00 Million |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥3.80 Billion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥289.34 Million |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩750.16 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Intershop 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 ISN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Intershop Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intershop Holding AG (2004–2024)
The table below shows the annual total liabilities of Intershop Holding AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF692.11 Million ≈ $875.01 Million |
+29.93% |
| 2023-12-31 | CHF532.67 Million ≈ $673.44 Million |
-7.77% |
| 2022-12-31 | CHF577.53 Million ≈ $730.16 Million |
-6.40% |
| 2021-12-31 | CHF617.00 Million ≈ $780.05 Million |
-7.59% |
| 2020-12-31 | CHF667.69 Million ≈ $844.14 Million |
-1.35% |
| 2019-12-31 | CHF676.85 Million ≈ $855.72 Million |
-11.45% |
| 2018-12-31 | CHF764.40 Million ≈ $966.40 Million |
-3.70% |
| 2017-12-31 | CHF793.78 Million ≈ $1.00 Billion |
-1.53% |
| 2016-12-31 | CHF806.11 Million ≈ $1.02 Billion |
-4.86% |
| 2015-12-31 | CHF847.27 Million ≈ $1.07 Billion |
+8.39% |
| 2014-12-31 | CHF781.66 Million ≈ $988.23 Million |
+7.14% |
| 2013-12-31 | CHF729.60 Million ≈ $922.41 Million |
+2.76% |
| 2012-12-31 | CHF709.97 Million ≈ $897.60 Million |
+1.90% |
| 2011-12-31 | CHF696.77 Million ≈ $880.90 Million |
+0.86% |
| 2010-12-31 | CHF690.81 Million ≈ $873.38 Million |
-4.67% |
| 2009-12-31 | CHF724.63 Million ≈ $916.13 Million |
+0.71% |
| 2008-12-31 | CHF719.56 Million ≈ $909.72 Million |
+0.37% |
| 2007-12-31 | CHF716.92 Million ≈ $906.38 Million |
+0.52% |
| 2006-12-31 | CHF713.24 Million ≈ $901.72 Million |
+2.48% |
| 2005-12-31 | CHF695.98 Million ≈ $879.90 Million |
-11.35% |
| 2004-12-31 | CHF785.05 Million ≈ $992.52 Million |
-- |
About Intershop Holding AG
Intershop Holding AG, a real estate company, focuses on the purchasing, developing, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces. Intershop Holding AG was founded in 1962 and is headquartered in Zurich,… Read more