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.
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 VONN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Vontobel Holding Competitors by Total Liabilities
The table below lists competitors of Vontobel Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Societe LDC SA
PA:LOUP
|
France | €2.12 Billion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.59 Billion |
|
TRI Pointe Homes Inc
NYSE:TPH
|
USA | $1.71 Billion |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
India | Rs43.94 Billion |
|
Asia Cement Corp
TW:1102
|
Taiwan | NT$120.62 Billion |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.36 Billion |
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 (VONN) total market value.
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