Sonova H Ag (SOON) - Total Liabilities
Based on the latest financial reports, Sonova H Ag (SOON) has total liabilities worth CHF3.06 Billion CHF (≈ $3.87 Billion USD) as of September 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 Sonova H Ag (SOON) cash flow conversion to assess how effectively this company generates cash.
Sonova H Ag - Total Liabilities Trend (2002–2025)
This chart illustrates how Sonova H Ag's total liabilities have evolved over time, based on quarterly financial data. Check Sonova H Ag liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sonova H Ag Competitors by Total Liabilities
The table below lists competitors of Sonova H Ag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Eastern Airlines Corp Ltd
SHG:600115
|
China | CN¥243.85 Billion |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥947.72 Billion |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
Germany | €4.10 Trillion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.81 Billion |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
Taiwan | NT$91.86 Billion |
|
Antero Resources Corp
NYSE:AR
|
USA | $5.53 Billion |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
Vietnam | ₫3157.29 Trillion |
|
Sitime Corporation
NASDAQ:SITM
|
USA | $138.52 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Sonova H 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 Sonova H Ag (SOON) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Sonova H Ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonova H Ag (2002–2025)
The table below shows the annual total liabilities of Sonova H Ag from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CHF3.24 Billion ≈ $4.10 Billion |
-1.85% |
| 2024-03-31 | CHF3.30 Billion ≈ $4.17 Billion |
-0.62% |
| 2023-03-31 | CHF3.32 Billion ≈ $4.20 Billion |
+5.25% |
| 2022-03-31 | CHF3.16 Billion ≈ $3.99 Billion |
+0.07% |
| 2021-03-31 | CHF3.15 Billion ≈ $3.99 Billion |
+28.33% |
| 2020-03-31 | CHF2.46 Billion ≈ $3.11 Billion |
+28.21% |
| 2019-03-31 | CHF1.92 Billion ≈ $2.42 Billion |
+4.89% |
| 2018-03-31 | CHF1.83 Billion ≈ $2.31 Billion |
+1.26% |
| 2017-03-31 | CHF1.80 Billion ≈ $2.28 Billion |
+113.45% |
| 2016-03-31 | CHF845.35 Million ≈ $1.07 Billion |
+3.11% |
| 2015-03-31 | CHF819.83 Million ≈ $1.04 Billion |
+0.06% |
| 2014-03-31 | CHF819.37 Million ≈ $1.04 Billion |
-21.64% |
| 2013-03-31 | CHF1.05 Billion ≈ $1.32 Billion |
+28.88% |
| 2012-03-31 | CHF811.32 Million ≈ $1.03 Billion |
-1.89% |
| 2011-03-31 | CHF826.93 Million ≈ $1.05 Billion |
-17.38% |
| 2010-03-31 | CHF1.00 Billion ≈ $1.27 Billion |
+150.26% |
| 2009-03-31 | CHF399.94 Million ≈ $505.63 Million |
+12.99% |
| 2008-03-31 | CHF353.94 Million ≈ $447.48 Million |
-4.00% |
| 2007-03-31 | CHF368.70 Million ≈ $466.14 Million |
+21.44% |
| 2006-03-31 | CHF303.60 Million ≈ $383.84 Million |
+3.39% |
| 2005-03-31 | CHF293.66 Million ≈ $371.26 Million |
-12.04% |
| 2004-03-31 | CHF333.87 Million ≈ $422.10 Million |
+5.52% |
| 2003-03-31 | CHF316.40 Million ≈ $400.02 Million |
-16.82% |
| 2002-03-31 | CHF380.39 Million ≈ $480.91 Million |
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About Sonova H Ag
Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hea… Read more