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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
SGS SA Competitors by Total Liabilities
The table below lists competitors of SGS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Api Group Corp
NYSE:APG
|
USA | $5.48 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
USA | $17.39 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC71.73 Billion |
|
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 |
|
Solar Industries India Limited
NSE:SOLARINDS
|
India | Rs36.86 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 SGS SA market capitalisation.
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