Valiant Holding AG (VATN) - 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. Explore Valiant Holding AG (VATN) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see VATN total assets.
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 |
|---|---|---|
|
Penn National Gaming Inc
NASDAQ:PENN
|
USA | $12.22 Billion |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
Sweden | Skr21.47 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥1.13 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
Portugal | €3.85 Billion |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
Spain | €1.77 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥5.81 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$1.25 Trillion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥54.36 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. See Valiant Holding AG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Valiant Holding AG
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