Leonteq AG (LEON) - Total Liabilities

Latest as of December 2025: CHF10.47 Billion CHF ≈ $13.23 Billion USD

Based on the latest financial reports, Leonteq AG (LEON) has total liabilities worth CHF10.47 Billion CHF (≈ $13.23 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. Explore LEON cash generation efficiency to assess how effectively this company generates cash.

Leonteq AG - Total Liabilities Trend (2009–2025)

This chart illustrates how Leonteq AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Leonteq AG to evaluate the company's liquid asset resilience ratio.

Leonteq AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MC Group Public Company Limited BK:MC	Thailand	฿1.88 Billion
Humax Co. Ltd KQ:115160	Korea	₩404.74 Billion
Planet Technology TWO:6263	Taiwan	NT$448.60 Million
Aurion Resources Ltd V:AU	Canada	CA$5.95 Million
Yem Chio Co Ltd TW:4306	Taiwan	NT$23.72 Billion
Boryszew SA WAR:BRS	Poland	zł1.99 Billion
China Metal Products Co Ltd TW:1532	Taiwan	NT$33.83 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Leonteq 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 LEON market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.63	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	15.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 Leonteq AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Leonteq AG (2009–2025)

The table below shows the annual total liabilities of Leonteq AG from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF10.47 Billion ≈ $13.23 Billion	+6.11%
2024-12-31	CHF9.86 Billion ≈ $12.47 Billion	+16.37%
2023-12-31	CHF8.48 Billion ≈ $10.72 Billion	-26.01%
2022-12-31	CHF11.46 Billion ≈ $14.48 Billion	-15.99%
2021-12-31	CHF13.64 Billion ≈ $17.24 Billion	+15.84%
2020-12-31	CHF11.77 Billion ≈ $14.88 Billion	+39.90%
2019-12-31	CHF8.41 Billion ≈ $10.64 Billion	-16.55%
2018-12-31	CHF10.08 Billion ≈ $12.75 Billion	+70.04%
2017-12-31	CHF5.93 Billion ≈ $7.50 Billion	+14.63%
2016-12-31	CHF5.17 Billion ≈ $6.54 Billion	-16.18%
2015-12-31	CHF6.17 Billion ≈ $7.80 Billion	-5.36%
2014-12-31	CHF6.52 Billion ≈ $8.24 Billion	+41.46%
2013-12-31	CHF4.61 Billion ≈ $5.83 Billion	+51.68%
2012-12-31	CHF3.04 Billion ≈ $3.84 Billion	-27.17%
2011-12-31	CHF4.17 Billion ≈ $5.28 Billion	+22.60%
2010-12-31	CHF3.40 Billion ≈ $4.30 Billion	+107.49%
2009-12-31	CHF1.64 Billion ≈ $2.07 Billion	--

About Leonteq AG

SW:LEON Switzerland Asset Management

Market Cap

$330.81 Million

CHF261.66 Million CHF

Market Cap Rank

#15349 Global

#165 in Switzerland

Share Price

CHF14.78

Change (1 day)

-0.81%

52-Week Range

CHF10.64 - CHF23.10

All Time High

CHF165.98