PSP Swiss Property AG (PSPN) - Total Liabilities
Based on the latest financial reports, PSP Swiss Property AG (PSPN) has total liabilities worth CHF4.53 Billion CHF (≈ $5.73 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 PSP Swiss Property AG (PSPN) cash flow conversion to assess how effectively this company generates cash.
PSP Swiss Property AG - Total Liabilities Trend (2002–2025)
This chart illustrates how PSP Swiss Property AG's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see PSP Swiss Property AG (PSPN) market capitalisation.
PSP Swiss Property AG Competitors by Total Liabilities
The table below lists competitors of PSP Swiss Property AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurubis AG
XETRA:NDA
|
Germany | €4.49 Billion |
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
USA | $1.04 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
USA | $2.98 Billion |
|
Timken Company
NYSE:TKR
|
USA | $3.33 Billion |
|
The Mosaic Company
NYSE:MOS
|
USA | $11.73 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $45.26 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €17.74 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down PSP Swiss Property 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 PSP Swiss Property AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSP Swiss Property AG (2002–2025)
The table below shows the annual total liabilities of PSP Swiss Property AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF4.53 Billion ≈ $5.73 Billion |
+0.44% |
| 2024-12-31 | CHF4.51 Billion ≈ $5.71 Billion |
-1.16% |
| 2023-12-31 | CHF4.57 Billion ≈ $5.77 Billion |
+6.55% |
| 2022-12-31 | CHF4.29 Billion ≈ $5.42 Billion |
+2.93% |
| 2021-12-31 | CHF4.16 Billion ≈ $5.26 Billion |
+1.90% |
| 2020-12-31 | CHF4.09 Billion ≈ $5.17 Billion |
+13.94% |
| 2019-12-31 | CHF3.59 Billion ≈ $4.53 Billion |
+3.57% |
| 2018-12-31 | CHF3.46 Billion ≈ $4.38 Billion |
+1.96% |
| 2017-12-31 | CHF3.40 Billion ≈ $4.29 Billion |
+6.96% |
| 2016-12-31 | CHF3.17 Billion ≈ $4.01 Billion |
+8.67% |
| 2015-12-31 | CHF2.92 Billion ≈ $3.69 Billion |
+2.73% |
| 2014-12-31 | CHF2.84 Billion ≈ $3.60 Billion |
+5.23% |
| 2013-12-31 | CHF2.70 Billion ≈ $3.42 Billion |
+1.78% |
| 2012-12-31 | CHF2.66 Billion ≈ $3.36 Billion |
-4.56% |
| 2011-12-31 | CHF2.78 Billion ≈ $3.52 Billion |
+5.13% |
| 2010-12-31 | CHF2.65 Billion ≈ $3.35 Billion |
+3.24% |
| 2009-12-31 | CHF2.56 Billion ≈ $3.24 Billion |
-4.52% |
| 2008-12-31 | CHF2.68 Billion ≈ $3.39 Billion |
+3.29% |
| 2007-12-31 | CHF2.60 Billion ≈ $3.29 Billion |
+10.88% |
| 2006-12-31 | CHF2.34 Billion ≈ $2.96 Billion |
+1.65% |
| 2005-12-31 | CHF2.31 Billion ≈ $2.92 Billion |
+10.09% |
| 2004-12-31 | CHF2.09 Billion ≈ $2.65 Billion |
+44.33% |
| 2003-12-31 | CHF1.45 Billion ≈ $1.84 Billion |
-3.91% |
| 2002-12-31 | CHF1.51 Billion ≈ $1.91 Billion |
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About PSP Swiss Property AG
PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. The company operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents p… Read more