SoftwareONE Holding AG (SWON) - Total Liabilities

Latest as of December 2025: CHF5.81 Billion CHF ≈ $7.34 Billion USD

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. Also explore SoftwareONE Holding AG equity growth rate to track the company's year-over-year net asset growth rate.

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 SoftwareONE Holding AG (SWON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
CIE Automotive India Limited NSE:CIEINDIA	India	Rs32.98 Billion
Encore Capital Group Inc NASDAQ:ECPG	USA	$4.42 Billion
Photronics Inc NASDAQ:PLAB	USA	$237.37 Million
Bank Ocbc Nisp Tbk JK:NISP	Indonesia	Rp254.89 Trillion
Lier Chemical Co Ltd SHE:002258	China	CN¥7.38 Billion
LANXESS AG UNSP.ADR 1/5 F:LX9B	Germany	€4.28 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 SoftwareONE Holding AG (SWON) market capitalisation.

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	--

About SoftwareONE Holding AG

SW:SWON Switzerland Software - Application

Market Cap

$2.44 Billion

CHF1.93 Billion CHF

Market Cap Rank

#6617 Global

#95 in Switzerland

Share Price

CHF9.00

Change (1 day)

+2.39%

52-Week Range

CHF5.92 - CHF9.07

All Time High

CHF27.34