V Zug Holding Ag (VZUG) - Total Liabilities
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.
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Senao Networks
TWO:3558
|
Taiwan | NT$6.45 Billion |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
India | Rs2.47 Billion |
|
Webzen Inc
KQ:069080
|
Korea | ₩77.66 Billion |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
Vietnam | ₫4.55 Trillion |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.88 Billion |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
Germany | €1.22 Billion |
|
Barnes & Noble Education Inc
NYSE:BNED
|
USA | $780.15 Million |
|
Chin Teck Plantations Bhd
KLSE:1929
|
Malaysia | RM58.31 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 how much is V Zug Holding Ag worth.
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 |
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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, hobs, extracti… Read more