Swissquote Group Holding SA (SQN) - Total Liabilities

Latest as of December 2025: CHF14.65 Billion CHF ≈ $18.52 Billion USD

Based on the latest financial reports, Swissquote Group Holding SA (SQN) has total liabilities worth CHF14.65 Billion CHF (≈ $18.52 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 SQN net assets growth trend to track the company's year-over-year net asset growth rate.

Swissquote Group Holding SA - Total Liabilities Trend (2002–2025)

This chart illustrates how Swissquote Group Holding SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Swissquote Group Holding SA to measure how efficiently the company converts operating cash flow to free cash.

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
Henan Senyuan Electric Co Ltd
SHE:002358
China CN¥3.73 Billion
Clairvest Group Inc.
TO:CVG
Canada CA$151.20 Million
Magazine Luiza S.A
SA:MGLU3
Brazil R$25.44 Billion
KSL Holdings Bhd
KLSE:5038
Malaysia RM1.36 Billion
LIGHTHOUSE PROPERTIES
F:87O
Germany €738.44 Million
Shanghai Ganglian E Commerce
SHE:300226
China CN¥18.76 Billion
Northern Dynasty Minerals Ltd
TO:NDM
Canada CA$66.90 Million
Guangdong Silvere Sci and Tech
SHE:300221
China CN¥815.53 Million

Liability Composition Analysis (2002–2025)

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) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.65 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 16.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 (2002–2025)

The table below shows the annual total liabilities of Swissquote Group Holding SA from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 CHF14.65 Billion
≈ $18.52 Billion
+20.50%
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
$784.12 Million
CHF620.22 Million CHF
Market Cap Rank
#9874 Global
#126 in Switzerland
Share Price
CHF41.38
Change (1 day)
-1.19%
52-Week Range
CHF37.12 - 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 through Securities Trading and Leveraged Forex segments. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets and precious metals. It also offers… Read more