Schweiter Technologies AG (SWTQ) - Total Liabilities

Latest as of June 2025: CHF328.10 Million CHF ≈ $414.81 Million USD

Based on the latest financial reports, Schweiter Technologies AG (SWTQ) has total liabilities worth CHF328.10 Million CHF (≈ $414.81 Million 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 long-term investment intensity of Schweiter Technologies AG to see how much of total assets are deployed in long-term investments.

Schweiter Technologies AG - Total Liabilities Trend (2002–2024)

This chart illustrates how Schweiter Technologies AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Schweiter Technologies AG's balance sheet.

Schweiter Technologies AG Competitors by Total Liabilities

The table below lists competitors of Schweiter Technologies AG ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
China CN¥857.66 Million
K & S Corporation Ltd
AU:KSC
Australia AU$324.14 Million
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
China CN¥215.50 Million
ARTS Group Co Ltd
SHG:603017
China CN¥1.89 Billion
Bank of Marin Bancorp
NASDAQ:BMRC
USA $3.51 Billion
Simei Media Co Ltd
SHE:002712
China CN¥1.49 Billion
Mo-Bruk SA
WAR:MBR
Poland zł275.95 Million
Park Ohio Holdings Corp
NASDAQ:PKOH
USA $1.06 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Schweiter Technologies 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. See SWTQ equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 0.47 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Schweiter Technologies AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schweiter Technologies AG (2002–2024)

The table below shows the annual total liabilities of Schweiter Technologies AG from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF349.80 Million
≈ $442.24 Million
+4.01%
2023-12-31 CHF336.30 Million
≈ $425.17 Million
-2.83%
2022-12-31 CHF346.10 Million
≈ $437.56 Million
-9.45%
2021-12-31 CHF382.20 Million
≈ $483.20 Million
+2.28%
2020-12-31 CHF373.68 Million
≈ $472.43 Million
+10.18%
2019-12-31 CHF339.15 Million
≈ $428.78 Million
+19.03%
2018-12-31 CHF284.94 Million
≈ $360.23 Million
+5.53%
2017-12-31 CHF269.99 Million
≈ $341.34 Million
-5.07%
2016-12-31 CHF284.42 Million
≈ $359.58 Million
-5.34%
2015-12-31 CHF300.45 Million
≈ $379.85 Million
+18.54%
2014-12-31 CHF253.45 Million
≈ $320.43 Million
+23.62%
2013-12-31 CHF205.03 Million
≈ $259.22 Million
-5.47%
2012-12-31 CHF216.89 Million
≈ $274.21 Million
-2.56%
2011-12-31 CHF222.59 Million
≈ $281.42 Million
-6.88%
2010-12-31 CHF239.04 Million
≈ $302.21 Million
+2.57%
2009-12-31 CHF233.04 Million
≈ $294.62 Million
+653.56%
2008-12-31 CHF30.93 Million
≈ $39.10 Million
-78.44%
2007-12-31 CHF143.43 Million
≈ $181.33 Million
+6.06%
2006-12-31 CHF135.24 Million
≈ $170.98 Million
+14.23%
2005-12-31 CHF118.39 Million
≈ $149.68 Million
-2.57%
2004-12-31 CHF121.52 Million
≈ $153.63 Million
+55.01%
2003-12-31 CHF78.39 Million
≈ $99.11 Million
-25.89%
2002-12-31 CHF105.78 Million
≈ $133.73 Million
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About Schweiter Technologies AG

SW:SWTQ Switzerland Building Products & Equipment
Market Cap
$634.47 Million
CHF501.85 Million CHF
Market Cap Rank
#13602 Global
#145 in Switzerland
Share Price
CHF350.50
Change (1 day)
+0.29%
52-Week Range
CHF238.50 - CHF365.50
All Time High
CHF1457.56
About

Schweiter Technologies AG, together with its subsidiaries, develops, produces, and sells composite materials and solutions in lightweight construction in Europe, the Americas, Asia, and internationally. The company provides extruded and cast plastic, lightweight panels, aluminum composite panels, core materials based on balsa wood, and PET foam. It offers its products under the Airex, Alucobond, … Read more