Indus Holding AG Total Liabilities
Indus Holding AG total liabilities. Based on the latest financial reports, Indus Holding AG (INH) has total liabilities worth €1.24 Billion EUR (≈ $1.45 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. Check INH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indus Holding AG (2004–2025)
Total liabilities of Indus Holding AG from 2004 to 2025. This chart illustrates how Indus Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Indus Holding AG (INH) long-term investment share to see how much of total assets are deployed in long-term investments.
Indus Holding AG Competitors by Total Liabilities
The table below lists competitors of Indus Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
India | Rs-19.90 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥2.43 Billion |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $188.85 Million |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.41 Billion |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.17 Billion |
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr21.52 Billion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥8.74 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Indus 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 total assets of Indus Holding AG.
Liquidity & Leverage Metrics
Indus Holding AG Total Liabilities Ratios Explained
Indus Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Indus Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indus Holding AG (2004–2025)
The table below shows the annual total liabilities of Indus Holding AG from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.24 Billion ≈ $1.45 Billion |
+11.93% |
| 2024-12-31 | €1.11 Billion ≈ $1.29 Billion |
-8.46% |
| 2023-12-31 | €1.21 Billion ≈ $1.41 Billion |
+0.37% |
| 2022-12-31 | €1.20 Billion ≈ $1.41 Billion |
+12.59% |
| 2021-12-31 | €1.07 Billion ≈ $1.25 Billion |
+1.66% |
| 2020-12-31 | €1.05 Billion ≈ $1.23 Billion |
-2.59% |
| 2019-12-31 | €1.08 Billion ≈ $1.26 Billion |
+6.96% |
| 2018-12-31 | €1.01 Billion ≈ $1.18 Billion |
+3.15% |
| 2017-12-31 | €979.37 Million ≈ $1.14 Billion |
+11.67% |
| 2016-12-31 | €877.04 Million ≈ $1.03 Billion |
+6.39% |
| 2015-12-31 | €824.35 Million ≈ $963.75 Million |
+8.68% |
| 2014-12-31 | €758.51 Million ≈ $886.78 Million |
+13.96% |
| 2013-12-31 | €665.57 Million ≈ $778.13 Million |
+3.58% |
| 2012-12-31 | €642.55 Million ≈ $751.21 Million |
-2.36% |
| 2011-12-31 | €658.07 Million ≈ $769.36 Million |
-0.83% |
| 2010-12-31 | €663.60 Million ≈ $775.82 Million |
-1.22% |
| 2009-12-31 | €671.76 Million ≈ $785.36 Million |
-4.47% |
| 2008-12-31 | €703.18 Million ≈ $822.09 Million |
+0.56% |
| 2007-12-31 | €699.24 Million ≈ $817.49 Million |
+0.27% |
| 2006-12-31 | €697.37 Million ≈ $815.29 Million |
-4.05% |
| 2005-12-31 | €726.80 Million ≈ $849.70 Million |
+13.25% |
| 2004-12-31 | €641.74 Million ≈ $750.26 Million |
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About Indus Holding AG
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in midd… Read more