Swissquote Group Holding SA (SQN) - Total Liabilities

Latest as of June 2025: CHF13.21 Billion CHF ≈ $16.70 Billion USD

Based on the latest financial reports, Swissquote Group Holding SA (SQN) has total liabilities worth CHF13.21 Billion CHF (≈ $16.70 Billion USD) as of June 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 Swissquote Group Holding SA cash flow conversion to assess how effectively this company generates cash.

Swissquote Group Holding SA - Total Liabilities Trend (2002–2024)

This chart illustrates how Swissquote Group Holding SA's total liabilities have evolved over time, based on quarterly financial data. Check SQN financial resilience to evaluate the company's liquid asset resilience ratio.

Swissquote Group Holding SA Competitors by Total Liabilities

The table below lists competitors of Swissquote Group Holding SA ranked by their total liabilities.

Company Country Total Liabilities
LEENO Industrial Inc
KQ:058470
Korea ₩60.71 Billion
Zhejiang CFMoto Power Co Ltd
SHG:603129
China CN¥10.74 Billion
Li Ning Company Limited
F:LNLB
Germany €9.61 Billion
ChinaLin Securities Co Ltd
SHE:002945
China CN¥23.42 Billion
JSW Infrastructure Limited
NSE:JSWINFRA
India Rs66.94 Billion
Korean Air Lines Co
KO:003490
Korea ₩37.48 Trillion
Joulwatt Technology Co. Ltd. A
SHG:688141
China CN¥3.01 Billion
Pegasystems Inc
NASDAQ:PEGA
USA $844.46 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Swissquote Group Holding 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 Swissquote Group Holding SA (SQN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 11.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Swissquote Group Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Swissquote Group Holding SA (2002–2024)

The table below shows the annual total liabilities of Swissquote Group Holding SA from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF12.16 Billion
≈ $15.37 Billion
+34.16%
2023-12-31 CHF9.06 Billion
≈ $11.46 Billion
-4.39%
2022-12-31 CHF9.48 Billion
≈ $11.98 Billion
+12.31%
2021-12-31 CHF8.44 Billion
≈ $10.67 Billion
+20.72%
2020-12-31 CHF6.99 Billion
≈ $8.84 Billion
+14.62%
2019-12-31 CHF6.10 Billion
≈ $7.71 Billion
+13695.13%
2018-12-31 CHF44.20 Million
≈ $55.89 Million
+22.02%
2017-12-31 CHF36.23 Million
≈ $45.80 Million
+41.62%
2016-12-31 CHF25.58 Million
≈ $32.34 Million
+22.47%
2015-12-31 CHF20.89 Million
≈ $26.40 Million
-4.21%
2014-12-31 CHF21.80 Million
≈ $27.56 Million
+52.34%
2013-12-31 CHF14.31 Million
≈ $18.09 Million
-99.44%
2012-12-31 CHF2.58 Billion
≈ $3.26 Billion
+9.38%
2011-12-31 CHF2.36 Billion
≈ $2.98 Billion
+10.10%
2010-12-31 CHF2.14 Billion
≈ $2.71 Billion
+25.05%
2009-12-31 CHF1.71 Billion
≈ $2.16 Billion
+41.77%
2008-12-31 CHF1.21 Billion
≈ $1.53 Billion
+1.90%
2007-12-31 CHF1.18 Billion
≈ $1.50 Billion
+26.01%
2006-12-31 CHF940.00 Million
≈ $1.19 Billion
+50.39%
2005-12-31 CHF625.05 Million
≈ $790.24 Million
+54.18%
2004-12-31 CHF405.42 Million
≈ $512.56 Million
+20.17%
2003-12-31 CHF337.37 Million
≈ $426.53 Million
+74.63%
2002-12-31 CHF193.19 Million
≈ $244.24 Million
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About Swissquote Group Holding SA

SW:SQN Switzerland Capital Markets
Market Cap
$7.46 Billion
CHF5.90 Billion CHF
Market Cap Rank
#3130 Global
#48 in Switzerland
Share Price
CHF394.80
Change (1 day)
-0.50%
52-Week Range
CHF380.00 - CHF569.00
All Time High
CHF569.00
About

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates in two segments, Securities Trading and Leveraged Forex. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets. It also offers securities trading … Read more