Valiant Holding AG (VATN) - Total Liabilities
Based on the latest financial reports, Valiant Holding AG (VATN) has total liabilities worth CHF35.11 Billion CHF (≈ $44.39 Billion USD) 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. Explore VATN cash generation efficiency to assess how effectively this company generates cash.
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. Check VATN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Feng Tay Enterprises Co Ltd
TW:9910
|
Taiwan | NT$26.07 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr77.92 Billion |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $570.06 Million |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA17.20 Billion |
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥196.30 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. 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 | 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 ≈ $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