PSP Swiss Property AG (PSPN) - Total Liabilities
Based on the latest financial reports, PSP Swiss Property AG (PSPN) has total liabilities worth CHF4.70 Billion CHF (≈ $5.94 Billion USD) as of March 2026. 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.
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. See PSP Swiss Property AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Informatica Inc
NYSE:INFA
|
USA | $2.85 Billion |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
USA | $16.97 Billion |
|
Nkt A/S
NYSE:NRKBY
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
Blue Owl Capital Inc
NYSE:OWL
|
USA | $-6.18 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
USA | $19.34 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥11.01 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥42.31 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. For the full company profile including market capitalisation, see PSP Swiss Property AG (PSPN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 0.82 | 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