Valiant Holding AG (VATN) - Total Liabilities

Latest as of March 2026: CHF35.37 Billion CHF ≈ $44.72 Billion USD

Based on the latest financial reports, Valiant Holding AG (VATN) has total liabilities worth CHF35.37 Billion CHF (≈ $44.72 Billion USD) as of March 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.

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. See Valiant Holding AG (VATN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
HEXPOL AB (publ) ST:HPOL-B	Sweden	Skr8.94 Billion
Altarea SCA PA:ALTA	France	€4.88 Billion
Ermenegildo Zegna NV NYSE:ZGN	USA	$1.77 Billion
Boyd Group Services Inc. TO:BYD	Canada	CA$1.76 Billion
West African Resources Ltd AU:WAF	Australia	AU$806.24 Million
SCG PACKAGING -NVDR- BA1 F:5Y7	Germany	€87.08 Billion
Trustmark Corporation NASDAQ:TRMK	USA	$16.86 Billion
AXT Inc NASDAQ:AXTI	USA	$99.12 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 full company profile including market capitalisation, see Valiant Holding AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	12.60	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

$3.15 Billion

CHF2.49 Billion CHF

Market Cap Rank

#5443 Global

#77 in Switzerland

Share Price

CHF158.20

Change (1 day)

-1.62%

52-Week Range

CHF119.40 - CHF183.60

All Time High

CHF183.60