SNNRFOTCCable & Other Pay Television ServicesFiscal year ends December 31

Sunrise Communications AG

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 18, 2026

$50.33+3.06 (+6.48%)

Close on Oct 15, 2026

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

CHF 4.44B

CHF 485.70M due within a year

Net debt

CHF 4.16B

After CHF 273.20M of cash

Implied interest rate

14.31%

FY2025 interest ÷ average debt

Interest coverage

0.1×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, CHF

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Sunrise Communications's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Sunrise Communications's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SNNRF.

Revenue growth-1.1% · median -1.5%

Gross margin72.1% · median 68.5%

Operating margin3.2% · median 0.3%

Net margin-3.8% · median -30.2%

Company	Revenue	Growth
OPTU	$8.38B	-4.4%
LBTYA	$4.88B	+5.4%
LILA	$4.46B	+1.3%
SNNRF	CHF 2.98B	-1.1%
AMCX	$2.25B	-4.6%
RCI	–	–

Company

Exchange: OTC
Industry: Cable & Other Pay Television Services
Fiscal year ends: December 31
Employees: 2,985
Auditor: KPMG AG
SEC CIK: 2021938

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