SoftwareONE Holding AG Total Liabilities
SoftwareONE Holding AG total liabilities. Based on the latest financial reports, SoftwareONE Holding AG (SWON) has total liabilities worth CHF5.81 Billion CHF (≈ $7.34 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. Check financial resilience of SoftwareONE Holding AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SoftwareONE Holding AG (2016–2025)
Total liabilities of SoftwareONE Holding AG from 2016 to 2025. This chart illustrates how SoftwareONE Holding AG's total liabilities have evolved over time, based on quarterly financial data.
SoftwareONE Holding AG Competitors by Total Liabilities
The table below lists competitors of SoftwareONE Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥1.45 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥1.75 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
China | CN¥4.78 Billion |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
Germany | €4.28 Billion |
|
Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE
|
USA | $222.86 Million |
|
Vitrolife AB
ST:VITR
|
Sweden | Skr3.17 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down SoftwareONE Holding 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 SWON total asset value.
Liquidity & Leverage Metrics
SoftwareONE Holding AG Total Liabilities Ratios Explained
SoftwareONE Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.98 | 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 SoftwareONE Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SoftwareONE Holding AG (2016–2025)
The table below shows the annual total liabilities of SoftwareONE Holding AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF5.81 Billion ≈ $7.34 Billion |
+55.95% |
| 2024-12-31 | CHF3.72 Billion ≈ $4.71 Billion |
+18.46% |
| 2023-12-31 | CHF3.14 Billion ≈ $3.97 Billion |
+16.00% |
| 2022-12-31 | CHF2.71 Billion ≈ $3.43 Billion |
+7.40% |
| 2021-12-31 | CHF2.52 Billion ≈ $3.19 Billion |
+7.35% |
| 2020-12-31 | CHF2.35 Billion ≈ $2.97 Billion |
+0.46% |
| 2019-12-31 | CHF2.34 Billion ≈ $2.96 Billion |
+145.87% |
| 2018-12-31 | CHF951.74 Million ≈ $1.20 Billion |
+10.38% |
| 2017-12-31 | CHF862.21 Million ≈ $1.09 Billion |
+8.79% |
| 2016-12-31 | CHF792.57 Million ≈ $1.00 Billion |
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About SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Germany, Austria, Switzerland, Middle East and Africa, Northern Europe, Central and Eastern Europe, the United States of America, Canada, Latin America, and Asia Pacific. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It provides data … Read more