SoftwareONE Holding AG (SWON.SW)

CHF 6.27

(10.0%)

Total Debt Summary of SoftwareONE Holding AG

SoftwareONE Holding AG's latest annual total debt in 2023 was 33.12 Million CHF , down -13.4% from previous year.
SoftwareONE Holding AG's latest quarterly total debt in 2024 Q2 was 459.74 Million CHF , down 0.0% from previous quarter.
SoftwareONE Holding AG reported annual total debt of 38.24 Million CHF in 2022, down -2.45% from previous year.
SoftwareONE Holding AG reported annual total debt of 39.2 Million CHF in 2021, down -23.61% from previous year.
SoftwareONE Holding AG reported quarterly total debt of 388.79 Million CHF for 2023 Q2, down 0.0% from previous quarter.
SoftwareONE Holding AG reported quarterly total debt of 33.12 Million CHF for 2023 FY, down -13.4% from previous quarter.

Annual Total Debt Chart of SoftwareONE Holding AG (2023 - 2016)

Historical Annual Total Debt of SoftwareONE Holding AG (2023 - 2016)

Year	Total Debt	Total Debt Growth
2023	33.12 Million CHF	-13.4%
2022	38.24 Million CHF	-2.45%
2021	39.2 Million CHF	-23.61%
2020	51.32 Million CHF	19.99%
2019	42.77 Million CHF	739.2%
2018	5.09 Million CHF	-44.54%
2017	9.19 Million CHF	31.59%
2016	6.98 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	459.74 Million CHF	0.0%
2023 Q2	388.79 Million CHF	0.0%
2023 FY	33.12 Million CHF	-13.4%
2023 Q4	33.12 Million CHF	0.0%
2022 Q4	38.24 Million CHF	0.0%
2022 Q2	4.33 Million CHF	0.0%
2022 FY	38.24 Million CHF	-2.45%
2021 Q4	39.2 Million CHF	0.0%
2021 FY	39.2 Million CHF	-23.61%
2021 Q2	4.31 Million CHF	0.0%
2020 Q2	151.88 Million CHF	0.0%
2020 FY	51.32 Million CHF	19.99%
2020 Q4	51.32 Million CHF	0.0%
2019 FY	42.77 Million CHF	739.2%
2019 Q4	42.77 Million CHF	0.0%
2019 Q2	12.44 Million CHF	0.0%
2018 FY	5.09 Million CHF	-44.54%
2018 Q4	5.09 Million CHF	0.0%
2017 FY	9.19 Million CHF	31.59%
2016 FY	6.98 Million CHF	0.0%

Peer Total Debt Comparison of SoftwareONE Holding AG

Name	Total Debt	Total Debt Difference