Metall Zug AG Total Liabilities
Metall Zug AG total liabilities. Based on the latest financial reports, Metall Zug AG (METN) has total liabilities worth CHF244.07 Million CHF (≈ $308.57 Million USD) as of June 2026. 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. Check Metall Zug AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Metall Zug AG (2005–2025)
Total liabilities of Metall Zug AG from 2005 to 2025. This chart illustrates how Metall Zug AG's total liabilities have evolved over time, based on quarterly financial data. Explore METN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TQM CORPORATION
BK:TQM-R
|
Thailand | ฿2.69 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥1.16 Billion |
|
Patel Engineering Limited
NSE:PATELENG
|
India | Rs50.80 Billion |
|
CPI Card Group Inc
NASDAQ:PMTS
|
USA | $401.88 Million |
|
Famous Brands Ltd
JSE:FBR
|
South Africa | ZAC2.09 Billion |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$122.25 Billion |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
China | CN¥1.13 Billion |
|
Anton Oilfield Services Group
F:5AO
|
Germany | €7.83 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 complete balance sheet picture, see how large is Metall Zug AG's balance sheet.
Liquidity & Leverage Metrics
Metall Zug AG Total Liabilities Ratios Explained
Metall Zug AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 |
-- |
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