Vontobel Holding (VONN) - Total Liabilities
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
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