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. Explore Zwack Unicum Likoripari es Kereskedelmi cash conversion from operations to assess how effectively this company generates cash.

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 Unicum Likoripari es Kereskedelmi (ZWACK) shareholders funds for net asset value and shareholders' equity analysis.

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
Dafeng TV Ltd
TW:6184
Taiwan NT$3.40 Billion
Deutsche Real Estate AG
F:DRE2
Germany €97.69 Million
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
Turkey TL9.26 Billion
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
Taiwan NT$120.70 Million
Pengana International Equities Ltd
AU:PIA
Australia AU$13.13 Million
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
India Rs5.52 Billion
Fourlis Holdings S.A.
AT:FOYRK
Greece €699.84 Million
Ayen Enerji AS
IS:AYEN
Turkey TL8.97 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 market cap overview.

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
$224.17 Million
Ft72.20 Billion HUF
Market Cap Rank
#16102 Global
#6 in Hungary
Share Price
Ft36100.00
Change (1 day)
-1.90%
52-Week Range
Ft30000.00 - Ft36900.00
All Time High
Ft36900.00
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