Metall Zug AG (METN) - Total Liabilities
Based on the latest financial reports, Metall Zug AG (METN) has total liabilities worth CHF217.76 Million CHF (≈ $275.30 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. Also explore Metall Zug AG equity growth rate to track the company's year-over-year net asset growth rate.
Metall Zug AG - Total Liabilities Trend (2005–2025)
This chart illustrates how Metall Zug AG's total liabilities have evolved over time, based on quarterly financial data. See Metall Zug AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Metall Zug AG Competitors by Total Liabilities
The table below lists competitors of Metall Zug AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strike Energy Ltd
AU:STX
|
Australia | AU$130.16 Million |
|
KPM TECH Co. Ltd
KQ:042040
|
Korea | ₩80.11 Billion |
|
Hy-Lok Corporation
KQ:013030
|
Korea | ₩48.22 Billion |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr50.81 Million |
|
P.C.B Tec
TA:PCBT
|
Israel | ILA72.52 Million |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥543.06 Million |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
USA | $11.25 Million |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
Chile | CL$72.26 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Metall Zug AG'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 METN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Metall Zug AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metall Zug AG (2005–2025)
The table below shows the annual total liabilities of Metall Zug AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF217.76 Million ≈ $275.30 Million |
+48.59% |
| 2024-12-31 | CHF146.54 Million ≈ $185.27 Million |
-13.21% |
| 2023-12-31 | CHF168.84 Million ≈ $213.46 Million |
-7.68% |
| 2022-12-31 | CHF182.89 Million ≈ $231.22 Million |
-8.30% |
| 2021-12-31 | CHF199.44 Million ≈ $252.14 Million |
+30.91% |
| 2020-12-31 | CHF152.34 Million ≈ $192.61 Million |
-52.48% |
| 2019-12-31 | CHF320.59 Million ≈ $405.31 Million |
-5.65% |
| 2018-12-31 | CHF339.80 Million ≈ $429.60 Million |
+26.77% |
| 2017-12-31 | CHF268.05 Million ≈ $338.89 Million |
+0.63% |
| 2016-12-31 | CHF266.36 Million ≈ $336.76 Million |
+6.07% |
| 2015-12-31 | CHF251.12 Million ≈ $317.48 Million |
+0.72% |
| 2014-12-31 | CHF249.32 Million ≈ $315.21 Million |
+1.48% |
| 2013-12-31 | CHF245.69 Million ≈ $310.62 Million |
-6.48% |
| 2012-12-31 | CHF262.73 Million ≈ $332.16 Million |
-49.94% |
| 2011-12-31 | CHF524.80 Million ≈ $663.48 Million |
+20.47% |
| 2010-12-31 | CHF435.63 Million ≈ $550.75 Million |
+5.61% |
| 2009-12-31 | CHF412.50 Million ≈ $521.51 Million |
+44.59% |
| 2008-12-31 | CHF285.28 Million ≈ $360.68 Million |
+14.36% |
| 2007-12-31 | CHF249.47 Million ≈ $315.39 Million |
+9.48% |
| 2006-12-31 | CHF227.87 Million ≈ $288.09 Million |
+8.81% |
| 2005-12-31 | CHF209.42 Million ≈ $264.76 Million |
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About Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, Europe, North America, South America, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostic… Read more