Stadler Rail AG Total Liabilities

Latest as of June 2026: CHF5.35 Billion CHF ≈ $6.76 Billion USD

Stadler Rail AG total liabilities. Based on the latest financial reports, Stadler Rail AG (SRAIL) has total liabilities worth CHF5.35 Billion CHF (≈ $6.76 Billion USD) as of June 2026. 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. Check Stadler Rail AG (SRAIL) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Stadler Rail AG (2016–2025)

Total liabilities of Stadler Rail AG from 2016 to 2025. This chart illustrates how Stadler Rail AG's total liabilities have evolved over time, based on quarterly financial data. Explore SRAIL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
National HealthCare Corporation NYSE MKT:NHC	USA	$427.48 Million
ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	Germany	€46.96 Billion
KENON HLDGS LTD F:76N	Germany	€2.20 Billion
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	China	CN¥6.45 Billion
Agilysys Inc NASDAQ:AGYS	USA	$134.52 Million
Digitalbridge Group Inc NYSE:DBRG	USA	$1.12 Billion
Schneider Electric Infrastructure Limited NSE:SCHNEIDER	India	Rs15.69 Billion
Relay Therapeutics Inc NASDAQ:RLAY	USA	$57.43 Million

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 complete balance sheet picture, see SRAIL asset base.

Liquidity & Leverage Metrics

Stadler Rail AG Total Liabilities Ratios Explained

Stadler Rail AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.94	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	6.75	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	--

About Stadler Rail AG

SW:SRAIL Switzerland Railroads

Market Cap

$4.06 Billion

CHF3.21 Billion CHF

Market Cap Rank

#4799 Global

#77 in Switzerland

Share Price

CHF32.12

Change (1 day)

-0.86%

52-Week Range

CHF17.93 - CHF32.40

All Time High

CHF52.60