V Zug Holding Ag (VZUG) - Total Liabilities

Latest as of December 2025: CHF144.22 Million CHF ≈ $182.33 Million USD

Based on the latest financial reports, V Zug Holding Ag (VZUG) has total liabilities worth CHF144.22 Million CHF (≈ $182.33 Million 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 V Zug Holding Ag (VZUG) net asset momentum to track the company's year-over-year net asset growth rate.

V Zug Holding Ag - Total Liabilities Trend (2017–2025)

This chart illustrates how V Zug Holding Ag's total liabilities have evolved over time, based on quarterly financial data. See V Zug Holding Ag (VZUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

V Zug Holding Ag Competitors by Total Liabilities

The table below lists competitors of V Zug Holding Ag ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu GDK Biotechnology Co Ltd SHG:688670	China	CN¥238.19 Million
Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	China	CN¥1.81 Billion
Enter Air S.A. WAR:ENT	Poland	zł2.76 Billion
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	China	CN¥1.09 Billion
First United Corporation NASDAQ:FUNC	USA	$1.88 Billion
WAWEL SA WAR:WWL	Poland	zł116.87 Million
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	Germany	€1.22 Billion
Barnes & Noble Education Inc NYSE:BNED	USA	$780.15 Million

Liability Composition Analysis (2017–2025)

This chart breaks down V Zug 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 market value of V Zug Holding Ag.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.67	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	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 V Zug Holding Ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for V Zug Holding Ag (2017–2025)

The table below shows the annual total liabilities of V Zug Holding Ag from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF144.22 Million ≈ $182.33 Million	-3.94%
2024-12-31	CHF150.14 Million ≈ $189.82 Million	-3.50%
2023-12-31	CHF155.58 Million ≈ $196.70 Million	+1.67%
2022-12-31	CHF153.03 Million ≈ $193.46 Million	-8.51%
2021-12-31	CHF167.25 Million ≈ $211.46 Million	+3.56%
2020-12-31	CHF161.51 Million ≈ $204.19 Million	-29.79%
2019-12-31	CHF230.04 Million ≈ $290.84 Million	+27.33%
2018-12-31	CHF180.66 Million ≈ $228.40 Million	+11.80%
2017-12-31	CHF161.59 Million ≈ $204.29 Million	--

About V Zug Holding Ag

SW:VZUG Switzerland Furnishings, Fixtures & Appliances

Market Cap

$346.12 Million

CHF273.77 Million CHF

Market Cap Rank

#15549 Global

#169 in Switzerland

Share Price

CHF42.70

Change (1 day)

-0.23%

52-Week Range

CHF36.20 - CHF50.40

All Time High

CHF154.40