Ypsomed Holding AG Total Liabilities

Latest as of September 2025: CHF401.49 Million CHF ≈ $507.59 Million USD

Ypsomed Holding AG total liabilities. Based on the latest financial reports, Ypsomed Holding AG (YPSN) has total liabilities worth CHF401.49 Million CHF (≈ $507.59 Million USD) as of September 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 how resilient are Ypsomed Holding AG's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ypsomed Holding AG (2002–2025)

Total liabilities of Ypsomed Holding AG from 2002 to 2025. This chart illustrates how Ypsomed Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore YPSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Ypsomed Holding AG Competitors by Total Liabilities

The table below lists competitors of Ypsomed Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
Vontobel Holding SW:VONN	Switzerland	CHF32.26 Billion
TRI Pointe Homes Inc NYSE:TPH	USA	$1.71 Billion
Alaska Air Group Inc NYSE:ALK	USA	$16.57 Billion
Longfor Group Holdings Limited F:RLF	Germany	€358.86 Billion
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	Germany	€2.79 Billion
Energisa S.A SA:ENGI11	Brazil	R$62.29 Billion
Banco Macro S.A F:B4W	Germany	€15.80 Trillion
Cosan SA ADR NYSE:CSAN	USA	$97.60 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Ypsomed 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 YPSN total asset value.

Liquidity & Leverage Metrics

Ypsomed Holding AG Total Liabilities Ratios Explained

Ypsomed Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.47	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	0.14	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.50	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 Ypsomed Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ypsomed Holding AG (2002–2025)

The table below shows the annual total liabilities of Ypsomed Holding AG from 2002 to 2025.

Year	Total Liabilities	Change
2025-03-31	CHF650.66 Million ≈ $822.61 Million	+34.53%
2024-03-31	CHF483.66 Million ≈ $611.48 Million	+61.46%
2023-03-31	CHF299.55 Million ≈ $378.71 Million	-17.79%
2022-03-31	CHF364.37 Million ≈ $460.66 Million	+13.05%
2021-03-31	CHF322.30 Million ≈ $407.47 Million	+10.04%
2020-03-31	CHF292.89 Million ≈ $370.30 Million	+40.18%
2019-03-31	CHF208.94 Million ≈ $264.16 Million	+31.66%
2018-03-31	CHF158.70 Million ≈ $200.64 Million	+32.24%
2017-03-31	CHF120.00 Million ≈ $151.72 Million	-0.85%
2016-03-31	CHF121.03 Million ≈ $153.02 Million	+0.38%
2015-03-31	CHF120.57 Million ≈ $152.44 Million	-4.58%
2014-03-31	CHF126.37 Million ≈ $159.76 Million	+1.56%
2013-03-31	CHF124.42 Million ≈ $157.30 Million	+13.86%
2012-03-31	CHF109.27 Million ≈ $138.15 Million	-19.99%
2011-03-31	CHF136.58 Million ≈ $172.67 Million	+9.91%
2010-03-31	CHF124.27 Million ≈ $157.11 Million	-36.33%
2009-03-31	CHF195.19 Million ≈ $246.77 Million	-11.54%
2008-03-31	CHF220.65 Million ≈ $278.96 Million	-5.20%
2007-03-31	CHF232.76 Million ≈ $294.27 Million	-11.05%
2006-03-31	CHF261.69 Million ≈ $330.84 Million	-13.15%
2005-03-31	CHF301.31 Million ≈ $380.94 Million	-38.38%
2004-03-31	CHF488.94 Million ≈ $618.16 Million	+1463.17%
2003-03-31	CHF31.28 Million ≈ $39.55 Million	+45.22%
2002-03-31	CHF21.54 Million ≈ $27.23 Million	--

About Ypsomed Holding AG

SW:YPSN Switzerland Medical Instruments & Supplies

Market Cap

$6.81 Billion

CHF5.39 Billion CHF

Market Cap Rank

#4010 Global

#64 in Switzerland

Share Price

CHF394.80

Change (1 day)

-0.15%

52-Week Range

CHF267.00 - CHF413.40

All Time High

CHF437.00