SF Urban Properties AG (SFPN) - Total Liabilities
Based on the latest financial reports, SF Urban Properties AG (SFPN) has total liabilities worth CHF538.68 Million CHF (≈ $681.03 Million USD) 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. Explore SF Urban Properties AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
SF Urban Properties AG - Total Liabilities Trend (2009–2025)
This chart illustrates how SF Urban Properties AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SF Urban Properties AG (SFPN) total assets.
SF Urban Properties AG Competitors by Total Liabilities
The table below lists competitors of SF Urban Properties AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alandsbanken Abp A
HE:ALBAV
|
Finland | €4.84 Billion |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$5.00 Billion |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
China | CN¥614.49 Million |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €275.11 Million |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥108.99 Million |
|
Magna Mining Inc
V:NICU
|
Canada | CA$94.67 Million |
|
Barings Corporate Investors
NYSE:MCI
|
USA | $89.92 Million |
|
Alucon Public Company Limited
BK:ALUCON
|
Thailand | ฿964.96 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down SF Urban Properties 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 SF Urban Properties AG (SFPN) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.05 | 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 SF Urban Properties AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SF Urban Properties AG (2009–2025)
The table below shows the annual total liabilities of SF Urban Properties AG from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF538.68 Million ≈ $681.03 Million |
+8.09% |
| 2024-12-31 | CHF498.38 Million ≈ $630.09 Million |
+9.17% |
| 2023-12-31 | CHF456.50 Million ≈ $577.14 Million |
+0.34% |
| 2022-12-31 | CHF454.96 Million ≈ $575.19 Million |
+6.01% |
| 2021-12-31 | CHF429.15 Million ≈ $542.57 Million |
+13.75% |
| 2020-12-31 | CHF377.29 Million ≈ $476.99 Million |
+2.87% |
| 2019-12-31 | CHF366.77 Million ≈ $463.69 Million |
+2.30% |
| 2018-12-31 | CHF358.50 Million ≈ $453.25 Million |
+9.32% |
| 2017-12-31 | CHF327.95 Million ≈ $414.62 Million |
+12.06% |
| 2016-12-31 | CHF292.65 Million ≈ $369.99 Million |
+0.92% |
| 2015-12-31 | CHF289.98 Million ≈ $366.62 Million |
+12.04% |
| 2014-12-31 | CHF258.82 Million ≈ $327.22 Million |
+18.16% |
| 2013-12-31 | CHF219.05 Million ≈ $276.93 Million |
+41.69% |
| 2012-12-31 | CHF154.59 Million ≈ $195.45 Million |
-6.08% |
| 2011-12-31 | CHF164.59 Million ≈ $208.09 Million |
+45.24% |
| 2010-12-31 | CHF113.33 Million ≈ $143.28 Million |
+53.96% |
| 2009-12-31 | CHF73.61 Million ≈ $93.06 Million |
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About SF Urban Properties AG
SF Urban Properties AG operates as a real estate company in Switzerland. It invests in residential, commercial, and development properties, as well as develops condominium and site projects. The company was formerly known as Swiss Finance & Property Investment AG and changed its name to SF Urban Properties AG in April 2019. The company was founded in 2001 and is based in Zurich, Switzerland.