Sonova H Ag (SOON) - Total Liabilities
Based on the latest financial reports, Sonova H Ag (SOON) has total liabilities worth CHF2.99 Billion CHF (≈ $3.78 Billion USD) as of March 2026. 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.
Sonova H Ag - Total Liabilities Trend (2002–2026)
This chart illustrates how Sonova H Ag's total liabilities have evolved over time, based on quarterly financial data. See Sonova H Ag (SOON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 XD Electric Co Ltd
SHG:601179
|
China | CN¥21.69 Billion |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
Germany | €41.14 Billion |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
USA | $6.19 Billion |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
Germany | €123.28 Billion |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
Germany | €1.49 Trillion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.12 Trillion |
|
Exelixis Inc
NASDAQ:EXEL
|
USA | $683.10 Million |
|
NIO INC. CL. A DL -00025
F:N3I
|
Germany | €111.71 Billion |
Liability Composition Analysis (2002–2026)
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 | 1.75 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2002–2026)
The table below shows the annual total liabilities of Sonova H Ag from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CHF2.99 Billion ≈ $3.78 Billion |
-7.62% |
| 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 Hearing Instruments, Cochlear Implants, and Lifestyle-Aligned segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service … Read more