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. Explore cash flow conversion of SFS Group AG to assess how effectively this company generates cash.

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. Check SFS Group AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Lancaster Colony Corporation NASDAQ:LANC	USA	$690.94 Million
Shenzhen Energy Group Co Ltd SHE:000027	China	CN¥123.26 Billion
Mirvac Group AU:MGR	Australia	AU$6.02 Billion
Investec PLC JSE:INP	South Africa	ZAC26.62 Billion
Grupo Simec SAB de CV ADR NYSE MKT:SIM	USA	$11.40 Billion
KBR Inc NYSE:KBR	USA	$5.18 Billion
Luxi Chemical Group Co Ltd SHE:000830	China	CN¥16.76 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	China	CN¥13.42 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	N/A	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

$5.85 Billion

CHF4.63 Billion CHF

Market Cap Rank

#3709 Global

#55 in Switzerland

Share Price

CHF119.00

Change (1 day)

+1.02%

52-Week Range

CHF99.00 - CHF125.60

All Time High

CHF135.63