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. Explore VAT Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see VACN total assets.

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
Banco Comercial Portugues LS:BCP	Portugal	€105.24 Billion
ING Bank Śląski SA WAR:ING	Poland	zł282.36 Billion
SCB X Public Company Limited BK:SCB	Thailand	฿2.95 Trillion
Millicom International Cellular SA NASDAQ:TIGO	USA	$18.18 Billion
Invitation Homes Inc NYSE:INVH	USA	$9.36 Billion
Zhejiang Century Huatong Group Co Ltd SHE:002602	China	CN¥13.30 Billion
Sprott Physical Gold Trust TO:PHYS	Canada	CA$6.27 Million
Bank of Ireland Group PLC IR:BIRG	Ireland	€149.31 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. See VAT Group AG (VACN) balance sheet quality index to measure how much of total assets are equity-financed.

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

$23.20 Billion

CHF18.35 Billion CHF

Market Cap Rank

#1559 Global

#28 in Switzerland

Share Price

CHF612.20

Change (1 day)

+2.89%

52-Week Range

CHF310.40 - CHF709.40

All Time High

CHF709.40