Schindler Holding AG (SCHN) - Total Liabilities

Latest as of December 2025: CHF6.67 Billion CHF

Based on the latest financial reports, Schindler Holding AG (SCHN) has total liabilities worth CHF6.67 Billion CHF 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.

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. Explore and compare other companies by total liabilities.

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
Ast Spacemobile Inc NASDAQ:ASTS	USA	$924.88 Million
Royal Gold Inc NASDAQ:RGLD	USA	$2.33 Billion
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	China	CN¥129.32 Billion
Epiroc AB (publ) ST:EPI-A	Sweden	Skr38.10 Billion
BCE Inc NYSE:BCE	USA	$56.87 Billion
Amadeus IT Group S.A. MC:AMS	Spain	€6.62 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.50	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	0.42	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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	-5.37%
2024-12-31	CHF6.95 Billion	+5.27%
2023-12-31	CHF6.60 Billion	-10.36%
2022-12-31	CHF7.36 Billion	-2.40%
2021-12-31	CHF7.54 Billion	+9.79%
2020-12-31	CHF6.87 Billion	+2.32%
2019-12-31	CHF6.71 Billion	+7.73%
2018-12-31	CHF6.23 Billion	+16.33%
2017-12-31	CHF5.36 Billion	-1.80%
2016-12-31	CHF5.46 Billion	-7.56%
2015-12-31	CHF5.90 Billion	-0.87%
2014-12-31	CHF5.95 Billion	+12.94%
2013-12-31	CHF5.27 Billion	+5.25%
2012-12-31	CHF5.01 Billion	+3.77%
2011-12-31	CHF4.83 Billion	+4.68%
2010-12-31	CHF4.61 Billion	+1.14%
2009-12-31	CHF4.56 Billion	-4.44%
2008-12-31	CHF4.77 Billion	-5.77%
2007-12-31	CHF5.06 Billion	-0.71%
2006-12-31	CHF5.10 Billion	+22.45%
2005-12-31	CHF4.16 Billion	+8.41%
2004-12-31	CHF3.84 Billion	-2.24%
2003-12-31	CHF3.93 Billion	-0.66%
2002-12-31	CHF3.96 Billion	--

About Schindler Holding AG

SW:SCHN Switzerland Specialty Industrial Machinery

Market Cap

$22.48 Billion

CHF17.78 Billion CHF

Market Cap Rank

#1039 Global

#14 in Switzerland

Share Price

CHF266.00

Change (1 day)

+1.53%

52-Week Range

CHF246.00 - CHF300.00

All Time High

CHF300.00