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. Also explore net asset growth rate of SF Urban Properties AG to track the company's year-over-year net asset growth rate.
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. See SFPN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | Rs5.10 Billion |
|
Alandsbanken Abp A
HE:ALBAV
|
Finland | €4.84 Billion |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
Romania | RON651.12 Million |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
Turkey | TL1.46 Billion |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
USA | $2.40 Million |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥2.98 Billion |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
China | CN¥640.98 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. For the full company profile including market capitalisation, see market cap of SF Urban Properties AG.
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.