Schindler Holding AG (SCHN) - Total Liabilities
Based on the latest financial reports, Schindler Holding AG (SCHN) has total liabilities worth CHF7.32 Billion CHF (≈ $9.26 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.
Schindler Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Schindler Holding AG's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Schindler Holding AG to evaluate short-term liquidity relative to the company's equity base.
Schindler Holding AG Competitors by Total Liabilities
The table below lists competitors of Schindler Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Therapeutics Corporation
NASDAQ:UTHR
|
USA | $760.90 Million |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$2.76 Billion |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
USA | $166.52 Billion |
|
Entegris Inc
NASDAQ:ENTG
|
USA | $4.43 Billion |
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $1.61 Billion |
|
MasTec Inc
NYSE:MTZ
|
USA | $6.51 Billion |
|
Kuehne & Nagel
SW:KNIN
|
Switzerland | CHF9.73 Billion |
|
AerCap Holdings NV
NYSE:AER
|
USA | $53.02 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Schindler Holding 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 Schindler Holding AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Schindler Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schindler Holding AG (2002–2025)
The table below shows the annual total liabilities of Schindler Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF6.58 Billion ≈ $8.31 Billion |
-5.37% |
| 2024-12-31 | CHF6.95 Billion ≈ $8.78 Billion |
+5.27% |
| 2023-12-31 | CHF6.60 Billion ≈ $8.34 Billion |
-10.36% |
| 2022-12-31 | CHF7.36 Billion ≈ $9.31 Billion |
-2.40% |
| 2021-12-31 | CHF7.54 Billion ≈ $9.54 Billion |
+9.79% |
| 2020-12-31 | CHF6.87 Billion ≈ $8.69 Billion |
+2.32% |
| 2019-12-31 | CHF6.71 Billion ≈ $8.49 Billion |
+7.73% |
| 2018-12-31 | CHF6.23 Billion ≈ $7.88 Billion |
+16.33% |
| 2017-12-31 | CHF5.36 Billion ≈ $6.77 Billion |
-1.80% |
| 2016-12-31 | CHF5.46 Billion ≈ $6.90 Billion |
-7.56% |
| 2015-12-31 | CHF5.90 Billion ≈ $7.46 Billion |
-0.87% |
| 2014-12-31 | CHF5.95 Billion ≈ $7.53 Billion |
+12.94% |
| 2013-12-31 | CHF5.27 Billion ≈ $6.67 Billion |
+5.25% |
| 2012-12-31 | CHF5.01 Billion ≈ $6.33 Billion |
+3.77% |
| 2011-12-31 | CHF4.83 Billion ≈ $6.10 Billion |
+4.68% |
| 2010-12-31 | CHF4.61 Billion ≈ $5.83 Billion |
+1.14% |
| 2009-12-31 | CHF4.56 Billion ≈ $5.76 Billion |
-4.44% |
| 2008-12-31 | CHF4.77 Billion ≈ $6.03 Billion |
-5.77% |
| 2007-12-31 | CHF5.06 Billion ≈ $6.40 Billion |
-0.71% |
| 2006-12-31 | CHF5.10 Billion ≈ $6.45 Billion |
+22.45% |
| 2005-12-31 | CHF4.16 Billion ≈ $5.26 Billion |
+8.41% |
| 2004-12-31 | CHF3.84 Billion ≈ $4.86 Billion |
-2.24% |
| 2003-12-31 | CHF3.93 Billion ≈ $4.97 Billion |
-0.66% |
| 2002-12-31 | CHF3.96 Billion ≈ $5.00 Billion |
-- |
About Schindler Holding AG
Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Li… Read more