Leonteq AG Total Liabilities
Leonteq AG total liabilities. 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. Check how resilient are Leonteq AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Leonteq AG (2009–2025)
Total liabilities of Leonteq AG from 2009 to 2025. This chart illustrates how Leonteq AG's total liabilities have evolved over time, based on quarterly financial data. Explore LEON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Leonteq AG Competitors by Total Liabilities
The table below lists competitors of Leonteq AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
China | CN¥305.90 Million |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥773.02 Million |
|
Hedef Holdings AS
IS:HEDEF
|
Turkey | TL1.10 Billion |
|
Imperial Brands PLC
LSE:IMB
|
UK | GBX23.62 Billion |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA1.07 Billion |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
China | CN¥333.17 Million |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$15.18 Million |
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
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 complete balance sheet picture, see LEON total asset value.
Liquidity & Leverage Metrics
Leonteq AG Total Liabilities Ratios Explained
Leonteq AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Leonteq AG
Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, a… Read more