VALIF
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through… Read more
VALIF (VALIF) - Total Liabilities
Latest total liabilities as of December 2025: $35.11 Billion USD
Based on the latest financial reports, VALIF (VALIF) has total liabilities worth $35.11 Billion 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.
VALIF - Total Liabilities Trend (2019–2025)
This chart illustrates how VALIF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VALIF Competitors by Total Liabilities
The table below lists competitors of VALIF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ardentec
TWO:3264
|
Taiwan | NT$18.12 Billion |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥937.58 Million |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $170.26 Million |
|
Marriot Vacations Worldwide
NYSE:VAC
|
USA | $7.68 Billion |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥6.92 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down VALIF'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 | N/A | 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 | 12.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 VALIF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VALIF (2019–2025)
The table below shows the annual total liabilities of VALIF from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $35.11 Billion | +1.93% |
| 2024-12-31 | $34.45 Billion | +2.81% |
| 2023-12-31 | $33.50 Billion | +0.73% |
| 2022-12-31 | $33.26 Billion | +0.30% |
| 2021-12-31 | $33.16 Billion | +7.59% |
| 2020-12-31 | $30.82 Billion | +11.73% |
| 2019-12-31 | $27.59 Billion | -- |