SFS Group AG (SFSN) - Total Liabilities

Latest as of December 2025: CHF893.90 Million CHF ≈ $1.13 Billion USD

Based on the latest financial reports, SFS Group AG (SFSN) has total liabilities worth CHF893.90 Million CHF (≈ $1.13 Billion 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.

SFS Group AG - Total Liabilities Trend (2013–2025)

This chart illustrates how SFS Group AG's total liabilities have evolved over time, based on quarterly financial data. See SFS Group AG (SFSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

SFS Group AG Competitors by Total Liabilities

The table below lists competitors of SFS Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Almonty Industries Inc AU:AII	Australia	AU$231.92 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	India	Rs37.64 Billion
Mercury Systems Inc NASDAQ:MRCY	USA	$1.04 Billion
RTL Group SA F:RRTL	Germany	€4.97 Billion
Budimex S.A. WAR:BDX	Poland	zł6.58 Billion
Turk Telekomunikasyon AS IS:TTKOM	Turkey	TL214.22 Billion
Sam Yang Foods KO:003230	Korea	₩924.96 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down SFS Group 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 SFS Group AG (SFSN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.07	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	0.47	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 SFS Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SFS Group AG (2013–2025)

The table below shows the annual total liabilities of SFS Group AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF893.90 Million ≈ $1.13 Billion	-15.11%
2024-12-31	CHF1.05 Billion ≈ $1.33 Billion	-10.08%
2023-12-31	CHF1.17 Billion ≈ $1.48 Billion	-7.83%
2022-12-31	CHF1.27 Billion ≈ $1.61 Billion	+226.88%
2021-12-31	CHF388.70 Million ≈ $491.42 Million	-4.24%
2020-12-31	CHF405.90 Million ≈ $513.17 Million	+1.12%
2019-12-31	CHF401.40 Million ≈ $507.48 Million	-3.21%
2018-12-31	CHF414.70 Million ≈ $524.29 Million	-4.00%
2017-12-31	CHF432.00 Million ≈ $546.16 Million	-10.35%
2016-12-31	CHF481.90 Million ≈ $609.25 Million	+27.79%
2015-12-31	CHF377.10 Million ≈ $476.76 Million	-14.51%
2014-12-31	CHF441.10 Million ≈ $557.67 Million	-44.63%
2013-12-31	CHF796.60 Million ≈ $1.01 Billion	--

About SFS Group AG

SW:SFSN Switzerland Tools & Accessories

Market Cap

$6.43 Billion

CHF5.08 Billion CHF

Market Cap Rank

#3585 Global

#53 in Switzerland

Share Price

CHF130.80

Change (1 day)

-0.15%

52-Week Range

CHF99.00 - CHF131.00

All Time High

CHF135.63