VAT Group AG Total Liabilities

Latest as of June 2025: CHF663.12 Million CHF ≈ $838.36 Million USD

VAT Group AG total liabilities. Based on the latest financial reports, VAT Group AG (VACN) has total liabilities worth CHF663.12 Million CHF (≈ $838.36 Million USD) as of June 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. Check VACN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of VAT Group AG (2015–2024)

Total liabilities of VAT Group AG from 2015 to 2024. This chart illustrates how VAT Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore VACN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

VAT Group AG Competitors by Total Liabilities

The table below lists competitors of VAT Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Reinsurance Group of America NYSE:RGA	USA	$153.33 Billion
IDEX Corporation NYSE:IEX	USA	$2.87 Billion
Zangge Holding Co Ltd SHE:000408	China	CN¥1.34 Billion
New China Life Insurance Co Ltd SHG:601336	China	CN¥1.73 Trillion
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	Germany	€61.80 Billion
Gfl Environmental Holdings Inc TO:GFL	Canada	CA$13.99 Billion
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	Germany	€46.80 Billion
Bharat Heavy Electricals Limited NSE:BHEL	India	Rs-261.47 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down VAT Group 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 VAT Group AG balance sheet assets.

Liquidity & Leverage Metrics

VAT Group AG Total Liabilities Ratios Explained

VAT Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.49	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	0.38	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 VAT Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VAT Group AG (2015–2024)

The table below shows the annual total liabilities of VAT Group AG from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF540.87 Million ≈ $683.80 Million	+31.50%
2023-12-31	CHF411.30 Million ≈ $519.99 Million	-17.17%
2022-12-31	CHF496.58 Million ≈ $627.81 Million	+14.12%
2021-12-31	CHF435.13 Million ≈ $550.12 Million	-3.17%
2020-12-31	CHF449.39 Million ≈ $568.15 Million	+0.03%
2019-12-31	CHF449.24 Million ≈ $567.96 Million	+11.19%
2018-12-31	CHF404.02 Million ≈ $510.79 Million	-6.72%
2017-12-31	CHF433.13 Million ≈ $547.59 Million	+16.19%
2016-12-31	CHF372.78 Million ≈ $471.29 Million	-55.85%
2015-12-31	CHF844.29 Million ≈ $1.07 Billion	--

About VAT Group AG

SW:VACN Switzerland Specialty Industrial Machinery

Market Cap

$20.46 Billion

CHF16.18 Billion CHF

Market Cap Rank

#1510 Global

#28 in Switzerland

Share Price

CHF539.80

Change (1 day)

-4.96%

52-Week Range

CHF310.40 - CHF709.60

All Time High

CHF709.60