Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) - Total Liabilities

Latest as of December 2025: Ft9.95 Billion HUF ≈ $30.89 Million USD

Based on the latest financial reports, Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has total liabilities worth Ft9.95 Billion HUF (≈ $30.89 Million 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. See Zwack Unicum Likoripari es Kereskedelmi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Zwack Unicum Likoripari es Kereskedelmi Nyrt. - Total Liabilities Trend (2018–2025)

This chart illustrates how Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Zwack Unicum Likoripari es Kereskedelmi .

Zwack Unicum Likoripari es Kereskedelmi Nyrt. Competitors by Total Liabilities

The table below lists competitors of Zwack Unicum Likoripari es Kereskedelmi Nyrt. ranked by their total liabilities.

Company Country Total Liabilities
Shattuck Labs Inc
NASDAQ:STTK
USA $7.09 Million
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
India Rs7.12 Billion
Pihlajalinna Oy
HE:PIHLIS
Finland €407.30 Million
Pioneer High Income Closed Fund
NYSE:PHT
USA $116.53 Million
Aviat Networks Inc
NASDAQ:AVNW
USA $331.57 Million
Newron Pharmaceuticals SpA
SW:NWRN
Switzerland CHF51.15 Million
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
USA $25.49 Million
RoadMain T Co Ltd
SHG:603860
China CN¥149.40 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Zwack Unicum Likoripari es Kereskedelmi Nyrt.'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 ZWACK equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)

The table below shows the annual total liabilities of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Ft6.11 Billion
≈ $18.98 Million
-1.37%
2024-03-31 Ft6.20 Billion
≈ $19.24 Million
+0.39%
2023-03-31 Ft6.17 Billion
≈ $19.17 Million
-1.70%
2022-03-31 Ft6.28 Billion
≈ $19.50 Million
+3.87%
2021-03-31 Ft6.05 Billion
≈ $18.77 Million
+4.49%
2020-03-31 Ft5.79 Billion
≈ $17.96 Million
+42.27%
2019-03-31 Ft4.07 Billion
≈ $12.63 Million
+5.64%
2018-03-31 Ft3.85 Billion
≈ $11.95 Million
--

About Zwack Unicum Likoripari es Kereskedelmi Nyrt.

BUD:ZWACK Hungary Beverages - Wineries & Distilleries
Market Cap
$244.04 Million
Ft78.60 Billion HUF
Market Cap Rank
#15839 Global
#6 in Hungary
Share Price
Ft39300.00
Change (1 day)
-1.01%
52-Week Range
Ft30800.00 - Ft40400.00
All Time High
Ft40400.00
About

Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság manufactures, distributes, and sells alcoholic beverages in Hungary, Europe, and internationally. It offers its products under the Unicum, Whistler, William, St. Hubertus, KALINKA, CHAIN BRIDGE, Kosher, Famous, PUERTO RICO, and Zwack Izabella Wine Shop; and distributes various international brands, including BAILEYS, BLAC… Read more