ZEEKR Intelligent Technology Holding Limited (ZK) - Total Liabilities
Based on the latest financial reports, ZEEKR Intelligent Technology Holding Limited (ZK) has total liabilities worth $82.65 Billion USD as of September 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 ZEEKR Intelligent Technology Holding Lim (ZK) cash conversion ratio to assess how effectively this company generates cash.
ZEEKR Intelligent Technology Holding Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how ZEEKR Intelligent Technology Holding Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of ZEEKR Intelligent Technology Holding Lim to evaluate the company's liquid asset resilience ratio.
ZEEKR Intelligent Technology Holding Limited Competitors by Total Liabilities
The table below lists competitors of ZEEKR Intelligent Technology Holding Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sodexo SA
PA:SW
|
France | €11.05 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $458.30 Million |
|
Lottomatica Group SpA
NYSE:LOTMY
|
USA | $3.13 Billion |
|
Transocean Ltd
NYSE:RIG
|
USA | $8.10 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $189.00 Million |
|
Smith AO Corporation
NYSE:AOS
|
USA | $1.33 Billion |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
Canada | CA$15.05 Billion |
|
GATX Corporation
NYSE:GATX
|
USA | $14.67 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down ZEEKR Intelligent Technology Holding Limited'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 ZEEKR Intelligent Technology Holding Lim (ZK) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | -3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.45 | 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 ZEEKR Intelligent Technology Holding Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZEEKR Intelligent Technology Holding Limited (2020–2024)
The table below shows the annual total liabilities of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $42.82 Billion | +19.63% |
| 2023-12-31 | $35.80 Billion | +877.77% |
| 2022-12-31 | $3.66 Billion | +111.91% |
| 2021-12-31 | $1.73 Billion | +170.78% |
| 2020-12-31 | $638.01 Million | -- |
About ZEEKR Intelligent Technology Holding Limited
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control syste… Read more