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. Also explore Zwack Unicum Likoripari es Kereskedelmi annual equity growth to track the company's year-over-year net asset growth rate.

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. See ZWACK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Xintonglian Packaging Co Ltd SHG:603022	China	CN¥346.54 Million
Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	Turkey	TL2.65 Billion
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	China	CN¥1.10 Billion
Saksoft Limited NSE:SAKSOFT	India	Rs2.95 Billion
Senao International Co Ltd TW:2450	Taiwan	NT$4.19 Billion
Xinjiang Youhao Group Co Ltd SHG:600778	China	CN¥3.03 Billion

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. For the full company profile including market capitalisation, see ZWACK stock market capitalisation.

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

$234.10 Million

Ft75.40 Billion HUF

Market Cap Rank

#15869 Global

#6 in Hungary

Share Price

Ft37700.00

Change (1 day)

-1.05%

52-Week Range

Ft30800.00 - Ft38800.00

All Time High

Ft38800.00