Zalando SE
Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally. The company operates through Business-to-Business and Business-to-Consumer segments. It engages in the development, sourcing, marketing, retail, and commission sale of various type of goods, including shoes, apparel, accessories, and beauty products with free delivery and returns, as well as … Read more
Zalando SE (ZLDSF) - Total Liabilities
Latest total liabilities as of September 2025: $6.13 Billion USD
Based on the latest financial reports, Zalando SE (ZLDSF) has total liabilities worth $6.13 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.
Zalando SE - Total Liabilities Trend (2014–2024)
This chart illustrates how Zalando SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zalando SE Competitors by Total Liabilities
The table below lists competitors of Zalando SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Nhu Co Ltd
SHE:002001
|
China | CN¥12.74 Billion |
|
Mowi ASA
PINK:MNHVF
|
USA | $5.66 Billion |
|
Medibank Private Ltd
AU:MPL
|
Australia | AU$1.92 Billion |
|
Amdocs Ltd
NASDAQ:DOX
|
USA | $2.88 Billion |
|
Intouch Holdings PCL
F:NVAM
|
Germany | €224.69 Million |
|
Light & Wonder Inc
NASDAQ:LNW
|
USA | $5.79 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Zalando SE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Zalando SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zalando SE (2014–2024)
The table below shows the annual total liabilities of Zalando SE from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.32 Billion | -1.81% |
| 2023-12-31 | $5.42 Billion | -0.19% |
| 2022-12-31 | $5.43 Billion | +16.00% |
| 2021-12-31 | $4.68 Billion | +7.70% |
| 2020-12-31 | $4.34 Billion | +63.95% |
| 2019-12-31 | $2.65 Billion | +57.27% |
| 2018-12-31 | $1.68 Billion | +16.87% |
| 2017-12-31 | $1.44 Billion | +27.48% |
| 2016-12-31 | $1.13 Billion | +33.79% |
| 2015-12-31 | $845.10 Million | +57.01% |
| 2014-12-31 | $538.24 Million | -- |