Stadler Rail AG (SRAIL) - Total Liabilities
Based on the latest financial reports, Stadler Rail AG (SRAIL) has total liabilities worth CHF5.10 Billion CHF (≈ $6.45 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.
Stadler Rail AG - Total Liabilities Trend (2016–2025)
This chart illustrates how Stadler Rail AG's total liabilities have evolved over time, based on quarterly financial data. See SRAIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Stadler Rail AG Competitors by Total Liabilities
The table below lists competitors of Stadler Rail AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WOOLWORTHS HDGS GDR
F:WN30
|
Germany | €31.67 Billion |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | Rs10.56 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$693.14 Million |
|
Carmila SA
PA:CARM
|
France | €3.29 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥14.47 Billion |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
Germany | €10.10 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥3.59 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Stadler Rail 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 Stadler Rail AG (SRAIL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Stadler Rail AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stadler Rail AG (2016–2025)
The table below shows the annual total liabilities of Stadler Rail AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF5.10 Billion ≈ $6.45 Billion |
+0.35% |
| 2024-12-31 | CHF5.08 Billion ≈ $6.42 Billion |
+21.29% |
| 2023-12-31 | CHF4.19 Billion ≈ $5.30 Billion |
+15.84% |
| 2022-12-31 | CHF3.62 Billion ≈ $4.57 Billion |
-2.74% |
| 2021-12-31 | CHF3.72 Billion ≈ $4.70 Billion |
+1.86% |
| 2020-12-31 | CHF3.65 Billion ≈ $4.62 Billion |
+23.63% |
| 2019-12-31 | CHF2.95 Billion ≈ $3.73 Billion |
+41.88% |
| 2018-12-31 | CHF2.08 Billion ≈ $2.63 Billion |
+9.67% |
| 2017-12-31 | CHF1.90 Billion ≈ $2.40 Billion |
+7.51% |
| 2016-12-31 | CHF1.77 Billion ≈ $2.23 Billion |
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About Stadler Rail AG
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, r… Read more