Schindler Ps (SCHP) - Total Liabilities
Based on the latest financial reports, Schindler Ps (SCHP) 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 Ps - Total Liabilities Trend (2002–2025)
This chart illustrates how Schindler Ps's total liabilities have evolved over time, based on quarterly financial data. See SCHP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Schindler Ps Competitors by Total Liabilities
The table below lists competitors of Schindler Ps ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Punjab National Bank
NSE:PNB
|
India | Rs18.83 Trillion |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
Germany | €32.04 Billion |
|
Eiffage SA
PA:FGR
|
France | €32.63 Billion |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
USA | $1.21 Billion |
|
Banco Comercial Portugues
LS:BCP
|
Portugal | €101.40 Billion |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
Turkey | TL4.33 Trillion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
REA Group Ltd
AU:REA
|
Australia | AU$881.30 Million |
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. For the full company profile including market capitalisation, see SCHP market cap.
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 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 | CHF6.58 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 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