Chocoladefabriken Lindt & Spruengli AG N (LISN) - Total Liabilities
Based on the latest financial reports, Chocoladefabriken Lindt & Spruengli AG N (LISN) has total liabilities worth CHF4.33 Billion CHF (≈ $5.47 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.
Chocoladefabriken Lindt & Spruengli AG N - Total Liabilities Trend (1999–2025)
This chart illustrates how Chocoladefabriken Lindt & Spruengli AG N's total liabilities have evolved over time, based on quarterly financial data. See LISN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Chocoladefabriken Lindt & Spruengli AG N Competitors by Total Liabilities
The table below lists competitors of Chocoladefabriken Lindt & Spruengli AG N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JIO Financial Services Ltd
NSE:JIOFIN
|
India | Rs177.13 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $2.68 Billion |
|
Banco de Sabadell S.A
MC:SAB
|
Spain | €234.88 Billion |
|
Nordson Corporation
NASDAQ:NDSN
|
USA | $2.87 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥119.39 Billion |
|
Tyson Foods Inc
NYSE:TSN
|
USA | $16.96 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥72.75 Billion |
|
Global Payments Inc
NYSE:GPN
|
USA | $24.46 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Chocoladefabriken Lindt & Spruengli AG N'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 Chocoladefabriken Lindt & Spruengli AG N (LISN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Chocoladefabriken Lindt & Spruengli AG N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
The table below shows the annual total liabilities of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF4.33 Billion ≈ $5.47 Billion |
+0.25% |
| 2024-12-31 | CHF4.32 Billion ≈ $5.46 Billion |
+19.85% |
| 2023-12-31 | CHF3.60 Billion ≈ $4.55 Billion |
-2.38% |
| 2022-12-31 | CHF3.69 Billion ≈ $4.67 Billion |
-4.21% |
| 2021-12-31 | CHF3.85 Billion ≈ $4.87 Billion |
+8.76% |
| 2020-12-31 | CHF3.54 Billion ≈ $4.48 Billion |
+5.09% |
| 2019-12-31 | CHF3.37 Billion ≈ $4.26 Billion |
+21.97% |
| 2018-12-31 | CHF2.76 Billion ≈ $3.49 Billion |
-0.62% |
| 2017-12-31 | CHF2.78 Billion ≈ $3.52 Billion |
+0.94% |
| 2016-12-31 | CHF2.75 Billion ≈ $3.48 Billion |
-0.52% |
| 2015-12-31 | CHF2.77 Billion ≈ $3.50 Billion |
+7.35% |
| 2014-12-31 | CHF2.58 Billion ≈ $3.26 Billion |
+107.05% |
| 2013-12-31 | CHF1.25 Billion ≈ $1.58 Billion |
+39.56% |
| 2012-12-31 | CHF892.80 Million ≈ $1.13 Billion |
-0.46% |
| 2011-12-31 | CHF896.90 Million ≈ $1.13 Billion |
+5.25% |
| 2010-12-31 | CHF852.20 Million ≈ $1.08 Billion |
-0.71% |
| 2009-12-31 | CHF858.30 Million ≈ $1.09 Billion |
-7.80% |
| 2008-12-31 | CHF930.90 Million ≈ $1.18 Billion |
-13.81% |
| 2007-12-31 | CHF1.08 Billion ≈ $1.37 Billion |
+10.74% |
| 2006-12-31 | CHF975.30 Million ≈ $1.23 Billion |
+4.09% |
| 2005-12-31 | CHF937.00 Million ≈ $1.18 Billion |
+1.75% |
| 2004-12-31 | CHF920.90 Million ≈ $1.16 Billion |
+6.64% |
| 2003-12-31 | CHF863.60 Million ≈ $1.09 Billion |
-2.22% |
| 2002-12-31 | CHF883.20 Million ≈ $1.12 Billion |
-8.15% |
| 2001-12-31 | CHF961.60 Million ≈ $1.22 Billion |
-1.01% |
| 2000-12-31 | CHF971.40 Million ≈ $1.23 Billion |
+1.08% |
| 1999-12-31 | CHF961.00 Million ≈ $1.21 Billion |
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About Chocoladefabriken Lindt & Spruengli AG N
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own… Read more