Zealand Pharma A/S (ZEAL) - Total Liabilities

Latest as of December 2025: Dkr1.63 Billion DKK ≈ $255.21 Million USD

Based on the latest financial reports, Zealand Pharma A/S (ZEAL) has total liabilities worth Dkr1.63 Billion DKK (≈ $255.21 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.

Zealand Pharma A/S - Total Liabilities Trend (2007–2025)

This chart illustrates how Zealand Pharma A/S's total liabilities have evolved over time, based on quarterly financial data. See Zealand Pharma A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Zealand Pharma A/S Competitors by Total Liabilities

The table below lists competitors of Zealand Pharma A/S ranked by their total liabilities.

Company Country Total Liabilities
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
Taiwan NT$52.32 Billion
Asker Healthcare
ST:ASKER
Sweden Skr10.88 Billion
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
China CN¥8.28 Billion
Genscript Biotech Corporation
F:G51
Germany €888.59 Million
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
Germany €596.51 Million
SF Diamond
SHE:300179
China CN¥895.22 Million
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
India Rs222.43 Billion
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥328.73 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Zealand Pharma A/S'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 Zealand Pharma A/S (ZEAL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.57 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Zealand Pharma A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zealand Pharma A/S (2007–2025)

The table below shows the annual total liabilities of Zealand Pharma A/S from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 Dkr1.63 Billion
≈ $255.21 Million
+83.51%
2024-12-31 Dkr888.86 Million
≈ $139.07 Million
+129.59%
2023-12-31 Dkr387.15 Million
≈ $60.57 Million
-46.52%
2022-12-31 Dkr723.89 Million
≈ $113.26 Million
-36.49%
2021-12-31 Dkr1.14 Billion
≈ $178.33 Million
+52.48%
2020-12-31 Dkr747.52 Million
≈ $116.96 Million
+109.48%
2019-12-31 Dkr356.84 Million
≈ $55.83 Million
+214.35%
2018-12-31 Dkr113.52 Million
≈ $17.76 Million
-45.63%
2017-12-31 Dkr208.77 Million
≈ $32.66 Million
-49.87%
2016-12-31 Dkr416.43 Million
≈ $65.15 Million
+8.88%
2015-12-31 Dkr382.46 Million
≈ $59.84 Million
+11.20%
2014-12-31 Dkr343.93 Million
≈ $53.81 Million
+1017.67%
2013-12-31 Dkr30.77 Million
≈ $4.81 Million
-1.97%
2012-12-31 Dkr31.39 Million
≈ $4.91 Million
+11.77%
2011-12-31 Dkr28.08 Million
≈ $4.39 Million
-35.35%
2010-12-31 Dkr43.44 Million
≈ $6.80 Million
+68.67%
2009-12-31 Dkr25.75 Million
≈ $4.03 Million
+55.06%
2008-12-31 Dkr16.61 Million
≈ $2.60 Million
-20.92%
2007-12-31 Dkr21.00 Million
≈ $3.29 Million
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About Zealand Pharma A/S

CO:ZEAL Denmark Biotechnology
Market Cap
$3.14 Billion
Dkr20.07 Billion DKK
Market Cap Rank
#4880 Global
#30 in Denmark
Share Price
Dkr285.00
Change (1 day)
-6.86%
52-Week Range
Dkr234.90 - Dkr545.80
All Time High
Dkr954.00
About

Zealand Pharma A/S, a biotechnology company, engages in the discovery, development, and commercialization of peptide-based medicines in Denmark and the United States. The company has a portfolio of medicines focusing on gastrointestinal and metabolic diseases, and other specialty disease areas with unmet medical needs. It also provides Zegalogue, a single use syringe or autoinjector for the treat… Read more