SoftwareONE Holding AG (SWON) - 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.
SoftwareONE Holding AG - Total Liabilities Trend (2016–2025)
This chart illustrates how SoftwareONE Holding AG's total liabilities have evolved over time, based on quarterly financial data. See SWON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $15.29 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.42 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$11.36 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥1.78 Billion |
|
Phoenix Silicon International Corp
TW:8028
|
Taiwan | NT$7.06 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr17.22 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 full company profile including market capitalisation, see how much is SoftwareONE Holding AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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