V Zug Holding Ag Total Liabilities

Latest as of June 2026: CHF164.56 Million CHF ≈ $208.05 Million USD

V Zug Holding Ag total liabilities. Based on the latest financial reports, V Zug Holding Ag (VZUG) has total liabilities worth CHF164.56 Million CHF (≈ $208.05 Million USD) as of June 2026. 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. Check VZUG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of V Zug Holding Ag (2017–2025)

Total liabilities of V Zug Holding Ag from 2017 to 2025. This chart illustrates how V Zug Holding Ag's total liabilities have evolved over time, based on quarterly financial data.

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
Nexity PA:NXI	France	€3.56 Billion
Bpost NV BR:BPOST	Belgium	€4.74 Billion
Windsor Machines Limited NSE:WINDMACHIN	India	Rs2.84 Billion
Hitron Technologies Inc TW:2419	Taiwan	NT$5.79 Billion
Nh Investment And Securities 1p KO:005945	Korea	₩103.81 Trillion
Microbio Co Ltd TWO:4128	Taiwan	NT$2.11 Billion
Shenzhen New Land Co Ltd SHE:300778	China	CN¥200.87 Million
Cogeco Inc. TO:CGO	Canada	CA$5.67 Billion

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 complete balance sheet picture, see how large is V Zug Holding Ag's balance sheet.

Liquidity & Leverage Metrics

V Zug Holding Ag Total Liabilities Ratios Explained

V Zug Holding Ag total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.47	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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

$327.89 Million

CHF259.35 Million CHF

Market Cap Rank

#15168 Global

#167 in Switzerland

Share Price

CHF40.45

Change (1 day)

+0.62%

52-Week Range

CHF36.20 - CHF43.90

All Time High

CHF154.40