Zehnder (ZEHN) - Total Liabilities
Based on the latest financial reports, Zehnder (ZEHN) has total liabilities worth CHF189.35 Million CHF (≈ $239.39 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 how fast is Zehnder growing its equity to track the company's year-over-year net asset growth rate.
Zehnder - Total Liabilities Trend (2002–2025)
This chart illustrates how Zehnder's total liabilities have evolved over time, based on quarterly financial data. See ZEHN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Zehnder Competitors by Total Liabilities
The table below lists competitors of Zehnder ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beazer Homes USA Inc
NYSE:BZH
|
USA | $1.59 Billion |
|
Neto Malinda
TA:NTML
|
Israel | ILA1.01 Billion |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
China | CN¥1.29 Billion |
|
Alligo AB Series B
ST:ALLIGO-B
|
Sweden | Skr5.91 Billion |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥5.46 Billion |
|
COMSTOCK HLDG-A
F:CHO
|
Germany | €1.22 Billion |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.06 Billion |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
Thailand | ฿8.53 Billion |
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. For the full company profile including market capitalisation, see ZEHN company net worth.
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 | 0.24 | 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 ≈ $239.39 Million |
-19.49% |
| 2024-12-31 | CHF235.20 Million ≈ $297.36 Million |
+38.84% |
| 2023-12-31 | CHF169.40 Million ≈ $214.17 Million |
-11.77% |
| 2022-12-31 | CHF192.00 Million ≈ $242.74 Million |
+1.64% |
| 2021-12-31 | CHF188.90 Million ≈ $238.82 Million |
+10.08% |
| 2020-12-31 | CHF171.60 Million ≈ $216.95 Million |
+2.45% |
| 2019-12-31 | CHF167.50 Million ≈ $211.77 Million |
+6.21% |
| 2018-12-31 | CHF157.70 Million ≈ $199.38 Million |
+6.12% |
| 2017-12-31 | CHF148.60 Million ≈ $187.87 Million |
-12.69% |
| 2016-12-31 | CHF170.20 Million ≈ $215.18 Million |
+2.22% |
| 2015-12-31 | CHF166.50 Million ≈ $210.50 Million |
+12.50% |
| 2014-12-31 | CHF148.00 Million ≈ $187.11 Million |
-5.79% |
| 2013-12-31 | CHF157.10 Million ≈ $198.62 Million |
-1.63% |
| 2012-12-31 | CHF159.70 Million ≈ $201.90 Million |
-3.97% |
| 2011-12-31 | CHF166.30 Million ≈ $210.25 Million |
+3.29% |
| 2010-12-31 | CHF161.00 Million ≈ $203.55 Million |
-5.57% |
| 2009-12-31 | CHF170.50 Million ≈ $215.56 Million |
-15.34% |
| 2008-12-31 | CHF201.40 Million ≈ $254.62 Million |
+16.82% |
| 2007-12-31 | CHF172.40 Million ≈ $217.96 Million |
+3.23% |
| 2006-12-31 | CHF167.00 Million ≈ $211.13 Million |
+8.23% |
| 2005-12-31 | CHF154.30 Million ≈ $195.08 Million |
-0.13% |
| 2004-12-31 | CHF154.50 Million ≈ $195.33 Million |
-11.21% |
| 2003-12-31 | CHF174.00 Million ≈ $219.98 Million |
-4.45% |
| 2002-12-31 | CHF182.10 Million ≈ $230.22 Million |
-- |
About 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