Swiss Prime Site AG (SPSN) - Total Liabilities
Based on the latest financial reports, Swiss Prime Site AG (SPSN) has total liabilities worth CHF7.68 Billion CHF (≈ $9.71 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 Swiss Prime Site AG (SPSN) equity growth momentum to track the company's year-over-year net asset growth rate.
Swiss Prime Site AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Swiss Prime Site AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Swiss Prime Site AG generate to measure how efficiently the company converts operating cash flow to free cash.
Swiss Prime Site AG Competitors by Total Liabilities
The table below lists competitors of Swiss Prime Site AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
USA | $63.88 Billion |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
USA | $62.09 Billion |
|
Pentair plc
STU:PNT
|
Germany | €3.26 Billion |
|
Israel Discount Bank Ltd
TA:DSCT
|
Israel | ILA437.36 Billion |
|
REC Limited
NSE:RECLTD
|
India | Rs5.55 Trillion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥11.87 Billion |
|
MOL Nyrt.
BUD:MOL
|
Hungary | Ft3.63 Trillion |
|
Anglo American Platinum Ltd
JSE:AMS
|
South Africa | ZAC68.83 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Swiss Prime Site 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 Swiss Prime Site AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Swiss Prime Site AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swiss Prime Site AG (2002–2025)
The table below shows the annual total liabilities of Swiss Prime Site AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF7.68 Billion ≈ $9.71 Billion |
+7.18% |
| 2024-12-31 | CHF7.16 Billion ≈ $9.06 Billion |
-1.07% |
| 2023-12-31 | CHF7.24 Billion ≈ $9.15 Billion |
+0.54% |
| 2022-12-31 | CHF7.20 Billion ≈ $9.11 Billion |
+1.58% |
| 2021-12-31 | CHF7.09 Billion ≈ $8.96 Billion |
+6.76% |
| 2020-12-31 | CHF6.64 Billion ≈ $8.40 Billion |
-2.94% |
| 2019-12-31 | CHF6.84 Billion ≈ $8.65 Billion |
+4.23% |
| 2018-12-31 | CHF6.56 Billion ≈ $8.30 Billion |
+3.90% |
| 2017-12-31 | CHF6.32 Billion ≈ $7.99 Billion |
+8.70% |
| 2016-12-31 | CHF5.81 Billion ≈ $7.35 Billion |
+1.35% |
| 2015-12-31 | CHF5.73 Billion ≈ $7.25 Billion |
-10.40% |
| 2014-12-31 | CHF6.40 Billion ≈ $8.09 Billion |
-0.07% |
| 2013-12-31 | CHF6.40 Billion ≈ $8.10 Billion |
+20.32% |
| 2012-12-31 | CHF5.32 Billion ≈ $6.73 Billion |
+2.99% |
| 2011-12-31 | CHF5.17 Billion ≈ $6.53 Billion |
+2.34% |
| 2010-12-31 | CHF5.05 Billion ≈ $6.38 Billion |
-4.23% |
| 2009-12-31 | CHF5.27 Billion ≈ $6.67 Billion |
+118.69% |
| 2008-12-31 | CHF2.41 Billion ≈ $3.05 Billion |
+0.52% |
| 2007-12-31 | CHF2.40 Billion ≈ $3.03 Billion |
+13.25% |
| 2006-12-31 | CHF2.12 Billion ≈ $2.68 Billion |
+5.21% |
| 2005-12-31 | CHF2.01 Billion ≈ $2.55 Billion |
-5.95% |
| 2004-12-31 | CHF2.14 Billion ≈ $2.71 Billion |
+73.93% |
| 2003-12-31 | CHF1.23 Billion ≈ $1.56 Billion |
+23.37% |
| 2002-12-31 | CHF997.68 Million ≈ $1.26 Billion |
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About Swiss Prime Site AG
Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through Real Estate, Asset management, and Corporate & Shared Services segments. The company purchases, develops, sells, and leases properties, as well as financing activities. It is also involved in the funds, asset management, and investment advisory businesses. The company was founded i… Read more