Schindler Ps
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
Schindler Ps (SCHP) - Total Liabilities
Latest total liabilities as of December 2025: CHF6.67 Billion CHF
Based on the latest financial reports, Schindler Ps (SCHP) 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 Ps - Total Liabilities Trend (2002–2025)
This chart illustrates how Schindler Ps's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schindler Ps Competitors by Total Liabilities
The table below lists competitors of Schindler Ps ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $322.36 Billion |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
USA | $3.48 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥63.46 Billion |
|
SMC Corp
PINK:SMECF
|
USA | $225.12 Billion |
|
Evergy, Inc.
NASDAQ:EVRG
|
USA | $25.17 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$6.22 Billion |
|
DENSO Corporation
PINK:DNZOF
|
USA | $3.15 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Schindler Ps'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 Ps's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schindler Ps (2002–2025)
The table below shows the annual total liabilities of Schindler Ps from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF6.67 Billion | -4.06% |
| 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 | -- |