Valiant Holding AG Total Liabilities

Latest as of June 2026: CHF36.26 Billion CHF ≈ $45.85 Billion USD

Valiant Holding AG total liabilities. Based on the latest financial reports, Valiant Holding AG (VATN) has total liabilities worth CHF36.26 Billion CHF (≈ $45.85 Billion 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 VATN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Valiant Holding AG (2003–2025)

Total liabilities of Valiant Holding AG from 2003 to 2025. This chart illustrates how Valiant Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore Valiant Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Flat Glass Group Co. Ltd SHG:601865	China	CN¥19.62 Billion
Pacific Premier Bancorp Inc NASDAQ:PPBI	USA	$14.81 Billion
Shanghai Huace Navigation Technology Ltd SHE:300627	China	CN¥1.64 Billion
Amber Enterprises India Limited NSE:AMBER	India	Rs-58.02 Billion
Redefine Properties Ltd JSE:RDF	South Africa	ZAC49.65 Billion
Buckle Inc NYSE:BKE	USA	$589.92 Million
Hainan Mining Co Ltd SHG:601969	China	CN¥7.46 Billion
Fervo Energy Company Class A common stock NASDAQ:FRVO	USA	$499.58 Million

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. For the complete balance sheet picture, see Valiant Holding AG (VATN) total assets.

Liquidity & Leverage Metrics

Valiant Holding AG Total Liabilities Ratios Explained

Valiant Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.17	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	13.12	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 ≈ $44.39 Billion	+1.93%
2024-12-31	CHF34.45 Billion ≈ $43.55 Billion	+2.81%
2023-12-31	CHF33.50 Billion ≈ $42.36 Billion	+297.66%
2022-12-31	CHF8.43 Billion ≈ $10.65 Billion	+3.64%
2021-12-31	CHF8.13 Billion ≈ $10.28 Billion	+12.26%
2020-12-31	CHF7.24 Billion ≈ $9.15 Billion	-1.80%
2019-12-31	CHF7.37 Billion ≈ $9.32 Billion	-70.64%
2018-12-31	CHF25.12 Billion ≈ $31.75 Billion	-0.97%
2017-12-31	CHF25.36 Billion ≈ $32.06 Billion	+5.82%
2016-12-31	CHF23.97 Billion ≈ $30.30 Billion	+2.43%
2015-12-31	CHF23.40 Billion ≈ $29.58 Billion	+0.50%
2014-12-31	CHF23.28 Billion ≈ $29.43 Billion	-0.99%
2013-12-31	CHF23.51 Billion ≈ $29.73 Billion	+0.53%
2012-12-31	CHF23.39 Billion ≈ $29.57 Billion	+0.05%
2011-12-31	CHF23.38 Billion ≈ $29.55 Billion	+2.56%
2010-12-31	CHF22.79 Billion ≈ $28.82 Billion	+7.33%
2009-12-31	CHF21.24 Billion ≈ $26.85 Billion	+18.74%
2008-12-31	CHF17.88 Billion ≈ $22.61 Billion	+10.09%
2007-12-31	CHF16.24 Billion ≈ $20.54 Billion	+4.34%
2006-12-31	CHF15.57 Billion ≈ $19.68 Billion	-0.43%
2005-12-31	CHF15.64 Billion ≈ $19.77 Billion	-1.04%
2004-12-31	CHF15.80 Billion ≈ $19.98 Billion	-2.06%
2003-12-31	CHF16.13 Billion ≈ $20.40 Billion	--

About Valiant Holding AG

SW:VATN Switzerland Banks - Regional

Market Cap

$2.87 Billion

CHF2.27 Billion CHF

Market Cap Rank

#5417 Global

#85 in Switzerland

Share Price

CHF144.20

Change (1 day)

-0.55%

52-Week Range

CHF130.00 - CHF183.60

All Time High

CHF183.60