Vontobel Holding (VONN) - Total Liabilities

Latest as of December 2025: CHF32.26 Billion CHF ≈ $40.78 Billion USD

Based on the latest financial reports, Vontobel Holding (VONN) has total liabilities worth CHF32.26 Billion CHF (≈ $40.78 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. Also explore VONN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Vontobel Holding - Total Liabilities Trend (2002–2025)

This chart illustrates how Vontobel Holding's total liabilities have evolved over time, based on quarterly financial data. See Vontobel Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Vontobel Holding Competitors by Total Liabilities

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

Company Country Total Liabilities
Societe LDC SA
PA:LOUP
France €2.12 Billion
Xinjiang Tianshan Cement Co Ltd
SHE:000877
China CN¥192.09 Billion
Adata Technology Co Ltd
TWO:3260
Taiwan NT$35.06 Billion
Transcend Information Inc
TW:2451
Taiwan NT$52.03 Billion
TRI Pointe Homes Inc
NYSE:TPH
USA $1.71 Billion
Lazard Ltd
NYSE:LAZ
USA $3.95 Billion
Patterson-UTI Energy Inc
NASDAQ:PTEN
USA $2.19 Billion
Ypsomed Holding AG
SW:YPSN
Switzerland CHF401.49 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Vontobel Holding'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 Vontobel Holding stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 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 13.01 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 Vontobel Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vontobel Holding (2002–2025)

The table below shows the annual total liabilities of Vontobel Holding from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 CHF32.26 Billion
≈ $40.78 Billion
+5.32%
2024-12-31 CHF30.63 Billion
≈ $38.72 Billion
+13.22%
2023-12-31 CHF27.05 Billion
≈ $34.20 Billion
-5.04%
2022-12-31 CHF28.49 Billion
≈ $36.02 Billion
-6.06%
2021-12-31 CHF30.33 Billion
≈ $38.34 Billion
+2.70%
2020-12-31 CHF29.53 Billion
≈ $37.33 Billion
+20.89%
2019-12-31 CHF24.43 Billion
≈ $30.88 Billion
+0.38%
2018-12-31 CHF24.33 Billion
≈ $30.76 Billion
+14.33%
2017-12-31 CHF21.28 Billion
≈ $26.91 Billion
+19.03%
2016-12-31 CHF17.88 Billion
≈ $22.60 Billion
+10.51%
2015-12-31 CHF16.18 Billion
≈ $20.46 Billion
-5.17%
2014-12-31 CHF17.06 Billion
≈ $21.57 Billion
-5.31%
2013-12-31 CHF18.02 Billion
≈ $22.78 Billion
-7.65%
2012-12-31 CHF19.51 Billion
≈ $24.67 Billion
+13.06%
2011-12-31 CHF17.26 Billion
≈ $21.82 Billion
+2.73%
2010-12-31 CHF16.80 Billion
≈ $21.24 Billion
+1.40%
2009-12-31 CHF16.57 Billion
≈ $20.94 Billion
+16.99%
2008-12-31 CHF14.16 Billion
≈ $17.90 Billion
-14.42%
2007-12-31 CHF16.55 Billion
≈ $20.92 Billion
+21.34%
2006-12-31 CHF13.64 Billion
≈ $17.24 Billion
+42.91%
2005-12-31 CHF9.54 Billion
≈ $12.06 Billion
+75.13%
2004-12-31 CHF5.45 Billion
≈ $6.89 Billion
+27.25%
2003-12-31 CHF4.28 Billion
≈ $5.41 Billion
+29.57%
2002-12-31 CHF3.30 Billion
≈ $4.18 Billion
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About Vontobel Holding

SW:VONN Switzerland Asset Management
Market Cap
$6.08 Billion
CHF4.81 Billion CHF
Market Cap Rank
#4075 Global
#61 in Switzerland
Share Price
CHF86.30
Change (1 day)
+0.70%
52-Week Range
CHF58.20 - CHF86.30
All Time High
CHF86.30
About

Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed incom… Read more