Valiant Holding AG

SW:VATN Switzerland Banks - Regional
Market Cap
$2.88 Billion
CHF2.64 Billion CHF
Market Cap Rank
#4507 Global
#24 in Switzerland
Share Price
CHF167.20
Change (1 day)
+1.46%
52-Week Range
CHF113.00 - CHF170.80
All Time High
CHF170.80
About

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through… Read more

Valiant Holding AG (VATN) - Total Liabilities

Latest total liabilities as of December 2025: CHF35.11 Billion CHF

Based on the latest financial reports, Valiant Holding AG (VATN) has total liabilities worth CHF35.11 Billion CHF 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.

Valiant Holding AG - Total Liabilities Trend (2003–2025)

This chart illustrates how Valiant Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Valiant Holding AG Competitors by Total Liabilities

The table below lists competitors of Valiant Holding AG ranked by their total liabilities.

Company Country Total Liabilities
Dundee Precious Metals Inc
PINK:DPMLF
USA $509.27 Million
Upstart Holdings Inc
NASDAQ:UPST
USA $2.18 Billion
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
China CN¥31.14 Billion
Julius Baer Group Ltd
PINK:JBAXY
USA $97.98 Billion
PennyMac Finl Svcs Inc
NYSE:PFSI
USA $25.08 Billion
Catena AB
ST:CATE
Sweden Skr22.83 Billion
Trustmark Corporation
NASDAQ:TRMK
USA $16.80 Billion
Cofinimmo SA/NV
PINK:CFMOF
USA $2.88 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Valiant Holding 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 20.28 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 12.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 Valiant Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valiant Holding AG (2003–2025)

The table below shows the annual total liabilities of Valiant Holding AG from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CHF35.11 Billion +1.93%
2024-12-31 CHF34.45 Billion +2.81%
2023-12-31 CHF33.50 Billion +297.66%
2022-12-31 CHF8.43 Billion +3.64%
2021-12-31 CHF8.13 Billion +12.26%
2020-12-31 CHF7.24 Billion -1.80%
2019-12-31 CHF7.37 Billion -70.64%
2018-12-31 CHF25.12 Billion -0.97%
2017-12-31 CHF25.36 Billion +5.82%
2016-12-31 CHF23.97 Billion +2.43%
2015-12-31 CHF23.40 Billion +0.50%
2014-12-31 CHF23.28 Billion -0.99%
2013-12-31 CHF23.51 Billion +0.53%
2012-12-31 CHF23.39 Billion +0.05%
2011-12-31 CHF23.38 Billion +2.56%
2010-12-31 CHF22.79 Billion +7.33%
2009-12-31 CHF21.24 Billion +18.74%
2008-12-31 CHF17.88 Billion +10.09%
2007-12-31 CHF16.24 Billion +4.34%
2006-12-31 CHF15.57 Billion -0.43%
2005-12-31 CHF15.64 Billion -1.04%
2004-12-31 CHF15.80 Billion -2.06%
2003-12-31 CHF16.13 Billion --