Stadler Rail AG (SRAIL) - Total Liabilities

Latest as of June 2025: CHF4.81 Billion CHF ≈ $6.08 Billion USD

Based on the latest financial reports, Stadler Rail AG (SRAIL) has total liabilities worth CHF4.81 Billion CHF (≈ $6.08 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 cash efficiency ratio of Stadler Rail AG to assess how effectively this company generates cash.

Stadler Rail AG - Total Liabilities Trend (2016–2024)

This chart illustrates how Stadler Rail AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Stadler Rail AG's assets to evaluate the company's liquid asset resilience ratio.

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
Shanghai Liangxin Electrical Co Ltd SHE:002706	China	CN¥1.91 Billion
Northking Information Technology Co SHE:002987	China	CN¥586.97 Million
Region Group AU:RGN	Australia	AU$1.81 Billion
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	China	CN¥4.05 Billion
Stock Yards Bancorp Inc NASDAQ:SYBT	USA	$8.52 Billion
Solaria Energía y Medio Ambiente S.A MC:SLR	Spain	€1.60 Billion
First Commonwealth Financial NYSE:FCF	USA	$10.79 Billion
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	India	Rs40.31 Billion

Liability Composition Analysis (2016–2024)

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	1.03	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	0.13	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.64	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 (2016–2024)

The table below shows the annual total liabilities of Stadler Rail AG from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About Stadler Rail AG

SW:SRAIL Switzerland Railroads

Market Cap

$2.88 Billion

CHF2.28 Billion CHF

Market Cap Rank

#6465 Global

#91 in Switzerland

Share Price

CHF22.76

Change (1 day)

+0.35%

52-Week Range

CHF17.93 - CHF23.40

All Time High

CHF52.60