V Zug Holding Ag (VZUG) - Total Liabilities
Based on the latest financial reports, V Zug Holding Ag (VZUG) has total liabilities worth CHF143.14 Million CHF (≈ $180.97 Million USD) as of June 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. Explore V Zug Holding Ag cash flow conversion to assess how effectively this company generates cash.
V Zug Holding Ag - Total Liabilities Trend (2017–2024)
This chart illustrates how V Zug Holding Ag's total liabilities have evolved over time, based on quarterly financial data. Check V Zug Holding Ag asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $676.71K |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
Germany | €227.93 Billion |
|
Beetaloo Energy Australia Limited
AU:BTL
|
Australia | AU$40.05 Million |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
USA | $1.20 Million |
|
Sirca Paints India Limited
NSE:SIRCA
|
India | Rs1.17 Billion |
|
DB INC
KO:012030
|
Korea | ₩464.00 Billion |
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩68.02 Billion |
Liability Composition Analysis (2017–2024)
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 how much is V Zug Holding Ag worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 (2017–2024)
The table below shows the annual total liabilities of V Zug Holding Ag from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About V Zug Holding Ag
V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, cooktops, rang… Read more