Zehnder (ZEHN) - Total Liabilities
Based on the latest financial reports, Zehnder (ZEHN) has total liabilities worth CHF215.67 Million CHF (≈ $272.66 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. Explore investment intensity of Zehnder to see how much of total assets are deployed in long-term investments.
Zehnder - Total Liabilities Trend (2002–2025)
This chart illustrates how Zehnder's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zehnder (ZEHN) total assets.
Zehnder Competitors by Total Liabilities
The table below lists competitors of Zehnder ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
China | CN¥1.28 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
India | Rs11.83 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥3.88 Billion |
|
Employers Holdings Inc
NYSE:EIG
|
USA | $2.57 Billion |
|
Celebi Hava Servisi AS
IS:CLEBI
|
Turkey | TL16.76 Billion |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥1.69 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. See Zehnder (ZEHN) net asset quality to measure how much of total assets are equity-financed.
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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 |
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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