Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) - Total Liabilities
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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.54 Billion |
|
Becamex Infrastructure Development JSC
VN:IJC
|
Vietnam | ₫2.28 Trillion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩912.27 Billion |
|
Aviva PLC
LSE:AV
|
UK | GBX385.21 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩9.51 Trillion |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥808.56 Million |
|
Medallion Financial Corp
NASDAQ:MFIN
|
USA | $2.44 Billion |
|
UEM Edgenta Bhd
KLSE:1368
|
Malaysia | RM1.47 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 |
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About Zwack Unicum Likoripari es Kereskedelmi Nyrt.
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