VZ Holding AG (VZN) - Total Liabilities

Latest as of December 2025: CHF7.09 Billion CHF ≈ $8.96 Billion USD

Based on the latest financial reports, VZ Holding AG (VZN) has total liabilities worth CHF7.09 Billion CHF (≈ $8.96 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 VZ Holding AG (VZN) net asset momentum to track the company's year-over-year net asset growth rate.

VZ Holding AG - Total Liabilities Trend (2007–2025)

This chart illustrates how VZ Holding AG's total liabilities have evolved over time, based on quarterly financial data. See VZN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

VZ Holding AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Taiwan Cement Corp
TW:1101
Taiwan NT$296.13 Billion
GXO Logistics Inc
NYSE:GXO
USA $9.19 Billion
RTL Group SA
XETRA:RRTL
Germany €4.99 Billion
Home BancShares Inc
NYSE:HOMB
USA $18.59 Billion
Coca-Cola Icecek AS
IS:CCOLA
Turkey TL117.96 Billion
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥10.41 Billion
LB Group Co Ltd
SHE:002601
China CN¥36.55 Billion
CNOOC Energy Technology & Services Ltd
SHG:600968
China CN¥17.98 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down VZ 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 VZ Holding AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 38.66 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 28.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 VZ Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VZ Holding AG (2007–2025)

The table below shows the annual total liabilities of VZ Holding AG from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CHF7.09 Billion
≈ $8.96 Billion
+10.28%
2024-12-31 CHF6.43 Billion
≈ $8.12 Billion
+14.56%
2023-12-31 CHF5.61 Billion
≈ $7.09 Billion
+8.40%
2022-12-31 CHF5.18 Billion
≈ $6.54 Billion
+2.05%
2021-12-31 CHF5.07 Billion
≈ $6.41 Billion
+16.40%
2020-12-31 CHF4.36 Billion
≈ $5.51 Billion
+24.24%
2019-12-31 CHF3.51 Billion
≈ $4.43 Billion
+36.14%
2018-12-31 CHF2.58 Billion
≈ $3.26 Billion
+14.78%
2017-12-31 CHF2.24 Billion
≈ $2.84 Billion
+11.39%
2016-12-31 CHF2.01 Billion
≈ $2.55 Billion
+23.55%
2015-12-31 CHF1.63 Billion
≈ $2.06 Billion
+1.28%
2014-12-31 CHF1.61 Billion
≈ $2.04 Billion
+36.10%
2013-12-31 CHF1.18 Billion
≈ $1.50 Billion
+47.26%
2012-12-31 CHF803.30 Million
≈ $1.02 Billion
-6.36%
2011-12-31 CHF857.83 Million
≈ $1.08 Billion
+27.54%
2010-12-31 CHF672.59 Million
≈ $850.33 Million
-9.38%
2009-12-31 CHF742.24 Million
≈ $938.39 Million
+12.54%
2008-12-31 CHF659.55 Million
≈ $833.85 Million
+44.29%
2007-12-31 CHF457.11 Million
≈ $577.91 Million
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About VZ Holding AG

SW:VZN Switzerland Asset Management
Market Cap
$8.03 Billion
CHF6.35 Billion CHF
Market Cap Rank
#3239 Global
#48 in Switzerland
Share Price
CHF161.20
Change (1 day)
-0.12%
52-Week Range
CHF142.00 - CHF182.00
All Time High
CHF182.00
About

VZ Holding AG, together with its subsidiaries, provides financial services in Switzerland, Germany, and England. The company offers retirement planning, estate planning, real estate pension scheme, tax advice, and corporate succession services; portfolio management, invest with ETFs, securities account consultancy, securities custody account, and securities portfolio check services; and estate co… Read more