Zehnder
Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. It operates through two segments, Ventilation and Radiators. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems. It operates under the Zehnder, Acova, Caladair, … Read more
Zehnder (ZEHN) - Total Liabilities
Latest total liabilities as of December 2025: CHF189.35 Million CHF
Based on the latest financial reports, Zehnder (ZEHN) has total liabilities worth CHF189.35 Million CHF 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.
Zehnder - Total Liabilities Trend (2002–2025)
This chart illustrates how Zehnder's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zehnder Competitors by Total Liabilities
The table below lists competitors of Zehnder ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥465.11 Million |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥9.17 Billion |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
China | CN¥6.72 Billion |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
China | CN¥3.34 Billion |
|
Gunze Limited
F:GUN
|
Germany | €44.80 Billion |
|
Peakstone Realty Trust
NYSE:PKST
|
USA | $1.21 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.89 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Zehnder'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Zehnder's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zehnder (2002–2025)
The table below shows the annual total liabilities of Zehnder from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF189.35 Million | -19.49% |
| 2024-12-31 | CHF235.20 Million | +38.84% |
| 2023-12-31 | CHF169.40 Million | -11.77% |
| 2022-12-31 | CHF192.00 Million | +1.64% |
| 2021-12-31 | CHF188.90 Million | +10.08% |
| 2020-12-31 | CHF171.60 Million | +2.45% |
| 2019-12-31 | CHF167.50 Million | +6.21% |
| 2018-12-31 | CHF157.70 Million | +6.12% |
| 2017-12-31 | CHF148.60 Million | -12.69% |
| 2016-12-31 | CHF170.20 Million | +2.22% |
| 2015-12-31 | CHF166.50 Million | +12.50% |
| 2014-12-31 | CHF148.00 Million | -5.79% |
| 2013-12-31 | CHF157.10 Million | -1.63% |
| 2012-12-31 | CHF159.70 Million | -3.97% |
| 2011-12-31 | CHF166.30 Million | +3.29% |
| 2010-12-31 | CHF161.00 Million | -5.57% |
| 2009-12-31 | CHF170.50 Million | -15.34% |
| 2008-12-31 | CHF201.40 Million | +16.82% |
| 2007-12-31 | CHF172.40 Million | +3.23% |
| 2006-12-31 | CHF167.00 Million | +8.23% |
| 2005-12-31 | CHF154.30 Million | -0.13% |
| 2004-12-31 | CHF154.50 Million | -11.21% |
| 2003-12-31 | CHF174.00 Million | -4.45% |
| 2002-12-31 | CHF182.10 Million | -- |