VAT Group AG (VACN) - Total Liabilities

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

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. Also explore VACN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

VAT Group AG - Total Liabilities Trend (2015–2024)

This chart illustrates how VAT Group AG's total liabilities have evolved over time, based on quarterly financial data. See VAT Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	Switzerland	CHF4.33 Billion
POSCO Holdings Inc NYSE:PKX	USA	$42.81 Trillion
China Tungsten and Hightech Materials Co Ltd SHE:000657	China	CN¥16.94 Billion
China Satellite Communications Co Ltd SHG:601698	China	CN¥2.11 Billion
Zhongjin Gold Corp Ltd SHG:600489	China	CN¥30.00 Billion
Sartorius Stedim Biotech SA PA:DIM	France	€4.05 Billion
JCET Group Co Ltd SHG:600584	China	CN¥23.67 Billion
Emera Incorporated NYSE:EMA	USA	$24.34 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 full company profile including market capitalisation, see market cap of VAT Group AG.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$23.02 Billion

CHF18.21 Billion CHF

Market Cap Rank

#1543 Global

#29 in Switzerland

Share Price

CHF607.40

Change (1 day)

+0.90%

52-Week Range

CHF257.70 - CHF709.40

All Time High

CHF709.40