SGS SA (SGSN) - Total Liabilities
Based on the latest financial reports, SGS SA (SGSN) has total liabilities worth CHF6.98 Billion CHF (≈ $8.83 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. Also explore SGSN net asset momentum to track the company's year-over-year net asset growth rate.
SGS SA - Total Liabilities Trend (2000–2025)
This chart illustrates how SGS SA's total liabilities have evolved over time, based on quarterly financial data. See SGSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
SGS SA Competitors by Total Liabilities
The table below lists competitors of SGS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Minsheng Banking Corp Ltd
SHG:600016
|
China | CN¥7.28 Trillion |
|
Magna International Inc
TO:MG
|
Canada | CA$19.40 Billion |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
Taiwan | NT$4.24 Trillion |
|
Charter Communications Inc
NASDAQ:CHTR
|
USA | $133.57 Billion |
|
INTERCONT HOTELS
F:IC1B
|
Germany | €7.58 Billion |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
USA | $5.96 Billion |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
Germany | €2.15 Trillion |
|
Lennox International Inc
NYSE:LII
|
USA | $3.08 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down SGS SA'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 SGSN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.50 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 SGS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SGS SA (2000–2025)
The table below shows the annual total liabilities of SGS SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF6.98 Billion ≈ $8.83 Billion |
+18.90% |
| 2024-12-31 | CHF5.87 Billion ≈ $7.42 Billion |
-5.79% |
| 2023-12-31 | CHF6.23 Billion ≈ $7.88 Billion |
-1.98% |
| 2022-12-31 | CHF6.36 Billion ≈ $8.04 Billion |
+9.54% |
| 2021-12-31 | CHF5.80 Billion ≈ $7.34 Billion |
+0.54% |
| 2020-12-31 | CHF5.77 Billion ≈ $7.30 Billion |
+22.02% |
| 2019-12-31 | CHF4.73 Billion ≈ $5.98 Billion |
+9.41% |
| 2018-12-31 | CHF4.33 Billion ≈ $5.47 Billion |
+9.83% |
| 2017-12-31 | CHF3.94 Billion ≈ $4.98 Billion |
+12.64% |
| 2016-12-31 | CHF3.50 Billion ≈ $4.42 Billion |
-10.66% |
| 2015-12-31 | CHF3.91 Billion ≈ $4.95 Billion |
+16.32% |
| 2014-12-31 | CHF3.36 Billion ≈ $4.25 Billion |
+19.00% |
| 2013-12-31 | CHF2.83 Billion ≈ $3.57 Billion |
-1.70% |
| 2012-12-31 | CHF2.88 Billion ≈ $3.64 Billion |
+5.93% |
| 2011-12-31 | CHF2.71 Billion ≈ $3.43 Billion |
+44.95% |
| 2010-12-31 | CHF1.87 Billion ≈ $2.37 Billion |
+15.19% |
| 2009-12-31 | CHF1.63 Billion ≈ $2.06 Billion |
-5.41% |
| 2008-12-31 | CHF1.72 Billion ≈ $2.17 Billion |
+29.64% |
| 2007-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
+5.24% |
| 2006-12-31 | CHF1.26 Billion ≈ $1.59 Billion |
-2.33% |
| 2005-12-31 | CHF1.29 Billion ≈ $1.63 Billion |
+21.35% |
| 2004-12-31 | CHF1.06 Billion ≈ $1.34 Billion |
+14.06% |
| 2003-12-31 | CHF932.00 Million ≈ $1.18 Billion |
-0.32% |
| 2002-12-31 | CHF935.00 Million ≈ $1.18 Billion |
-4.90% |
| 2001-12-31 | CHF983.18 Million ≈ $1.24 Billion |
-1.86% |
| 2000-12-31 | CHF1.00 Billion ≈ $1.27 Billion |
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About SGS SA
SGS SA operates as a testing, inspection, and certification company in the Asia Pacific, Europe, North America, Eastern Europe, the Middle East and Africa, and America. It operates in two segments, Testing & Inspection and Certification. The company offers testing services, such as crop production testing, agricultural commodities testing, field studies, laboratory studies, seed quality control, … Read more