SoftwareONE Holding AG (SWON) - Total Liabilities

Latest as of June 2025: CHF4.45 Billion CHF ≈ $5.63 Billion USD

Based on the latest financial reports, SoftwareONE Holding AG (SWON) has total liabilities worth CHF4.45 Billion CHF (≈ $5.63 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 SWON cash flow conversion to assess how effectively this company generates cash.

SoftwareONE Holding AG - Total Liabilities Trend (2016–2024)

This chart illustrates how SoftwareONE Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check SoftwareONE Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	China	CN¥1.96 Billion
Xianheng International Science & Technology Co Ltd SHG:605056	China	CN¥1.35 Billion
Killam Apartment Real Estate Investment Trust TO:KMP-UN	Canada	CA$2.44 Billion
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	China	CN¥4.54 Billion
Greatech Technology Bhd KLSE:0208	Malaysia	RM192.36 Million
Ruentex Industries Ltd TW:2915	Taiwan	NT$14.00 Billion
Innovative Medical Management Co Ltd SHE:002173	China	CN¥388.70 Million
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	China	CN¥2.17 Billion

Liability Composition Analysis (2016–2024)

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	0.95	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	0.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	8.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 (2016–2024)

The table below shows the annual total liabilities of SoftwareONE Holding AG from 2016 to 2024.

Year	Total Liabilities	Change
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

$1.87 Billion

CHF1.48 Billion CHF

Market Cap Rank

#7376 Global

#102 in Switzerland

Share Price

CHF6.90

Change (1 day)

-1.08%

52-Week Range

CHF5.92 - CHF9.07

All Time High

CHF27.34