PSP Swiss Property AG (PSPN) - Total Liabilities

Latest as of March 2026: CHF4.70 Billion CHF ≈ $5.94 Billion USD

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. Also explore PSP Swiss Property AG net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of PSP Swiss Property AG to measure how efficiently the company converts operating cash flow to free cash.

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
The Swatch Group AG
SW:UHR
Switzerland CHF1.72 Billion
Nkt A/S
NYSE:NRKBY
USA $3.38 Billion
Jindal Stainless Limited
NSE:JSL
India Rs208.21 Billion
Lear Corporation
NYSE:LEA
USA $10.18 Billion
Descartes Systems Group Inc
TO:DSG
Canada CA$274.44 Million
Dongxing Sec Co Ltd
SHG:601198
China CN¥86.75 Billion
Lithia Motors Inc
NYSE:LAD
USA $19.34 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) market capitalisation.

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

SW:PSPN Switzerland Real Estate Services
Market Cap
$8.50 Billion
CHF6.72 Billion CHF
Market Cap Rank
#2975 Global
#45 in Switzerland
Share Price
CHF146.50
Change (1 day)
-0.14%
52-Week Range
CHF132.30 - CHF166.90
All Time High
CHF166.90
About

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