Schindler Holding AG (SCHN) - Total Liabilities

Latest as of March 2026: CHF7.32 Billion CHF ≈ $9.26 Billion USD

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. Explore Schindler Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SCHN current and non-current assets.

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
Erste Bank Polska S.A.
WAR:EBP
Poland zł268.62 Billion
Bank of Nanjing Co Ltd
SHG:601009
China CN¥3.02 Trillion
Dow Inc
NYSE:DOW
USA $43.02 Billion
Kuehne & Nagel
SW:KNIN
Switzerland CHF9.73 Billion
Hua Nan Financial Holdings Co Ltd
TW:2880
Taiwan NT$4.30 Trillion
Packaging Corp of America
NYSE:PKG
USA $6.22 Billion
CRRC Corp Ltd Class A
SHG:601766
China CN¥333.48 Billion
Pan American Silver Corp
TO:PAAS
Canada CA$2.78 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. See net asset quality index of Schindler Holding AG to measure how much of total assets are equity-financed.

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
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About Schindler Holding AG

SW:SCHN Switzerland Specialty Industrial Machinery
Market Cap
$21.22 Billion
CHF16.78 Billion CHF
Market Cap Rank
#1219 Global
#21 in Switzerland
Share Price
CHF251.00
Change (1 day)
+0.80%
52-Week Range
CHF241.00 - CHF297.50
All Time High
CHF300.00
About

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