Leonteq AG (LEON) - 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. Also explore Leonteq AG (LEON) net asset momentum to track the company's year-over-year net asset growth rate.
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. See LEON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Leonteq AG Competitors by Total Liabilities
The table below lists competitors of Leonteq AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥202.11 Million |
|
Ningbo Fubang
SHG:600768
|
China | CN¥549.20 Million |
|
Seoul Food
KO:004410
|
Korea | ₩46.52 Billion |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
USA | $34.74 Million |
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $521.39 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.33 Billion |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 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 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 |
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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