Zueblin Immobilien Holding AG (ZUBN) - Total Liabilities

Latest as of September 2025: CHF97.33 Million CHF ≈ $123.05 Million USD

Based on the latest financial reports, Zueblin Immobilien Holding AG (ZUBN) has total liabilities worth CHF97.33 Million CHF (≈ $123.05 Million USD) as of September 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. Check Zueblin Immobilien Holding AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zueblin Immobilien Holding AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Zueblin Immobilien Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZUBN total assets.

Zueblin Immobilien Holding AG Competitors by Total Liabilities

The table below lists competitors of Zueblin Immobilien Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	China	CN¥317.25 Million
1911 Gold Corp V:AUMB	Canada	CA$9.87 Million
Maeil Dairies Co. Ltd KQ:267980	Korea	₩434.83 Billion
Auden Techno TW:3138	Taiwan	NT$1.56 Billion
Sabina Public Company Limited BK:SABINA	Thailand	฿557.48 Million
Delta Corp Limited NSE:DELTACORP	India	Rs3.22 Billion
Northern Minerals Ltd AU:NTU	Australia	AU$27.06 Million
VIB Vermögen AG XETRA:VIH1	Germany	€1.16 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Zueblin Immobilien 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. See Zueblin Immobilien Holding AG (ZUBN) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.19	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	0.08	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Zueblin Immobilien Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zueblin Immobilien Holding AG (2002–2025)

The table below shows the annual total liabilities of Zueblin Immobilien Holding AG from 2002 to 2025.

Year	Total Liabilities	Change
2025-03-31	CHF97.39 Million ≈ $123.12 Million	+4.92%
2024-03-31	CHF92.82 Million ≈ $117.35 Million	-1.82%
2023-03-31	CHF94.55 Million ≈ $119.53 Million	+0.02%
2022-03-31	CHF94.53 Million ≈ $119.51 Million	+5.86%
2021-03-31	CHF89.29 Million ≈ $112.89 Million	-2.91%
2020-03-31	CHF91.97 Million ≈ $116.27 Million	+12.06%
2019-03-31	CHF82.07 Million ≈ $103.76 Million	+1.97%
2018-03-31	CHF80.49 Million ≈ $101.76 Million	-69.23%
2017-03-31	CHF261.58 Million ≈ $330.71 Million	-1.94%
2016-03-31	CHF266.76 Million ≈ $337.26 Million	-49.31%
2015-03-31	CHF526.26 Million ≈ $665.34 Million	-14.87%
2014-03-31	CHF618.17 Million ≈ $781.54 Million	-29.53%
2013-03-31	CHF877.27 Million ≈ $1.11 Billion	-7.49%
2012-03-31	CHF948.30 Million ≈ $1.20 Billion	-5.18%
2011-03-31	CHF1.00 Billion ≈ $1.26 Billion	-14.06%
2010-03-31	CHF1.16 Billion ≈ $1.47 Billion	-7.14%
2009-03-31	CHF1.25 Billion ≈ $1.58 Billion	-13.74%
2008-03-31	CHF1.45 Billion ≈ $1.84 Billion	+7.94%
2007-03-31	CHF1.35 Billion ≈ $1.70 Billion	+7.90%
2006-03-31	CHF1.25 Billion ≈ $1.58 Billion	+0.74%
2005-03-31	CHF1.24 Billion ≈ $1.57 Billion	+13.78%
2004-03-31	CHF1.09 Billion ≈ $1.38 Billion	+3.16%
2003-03-31	CHF1.05 Billion ≈ $1.33 Billion	+33.02%
2002-03-31	CHF793.06 Million ≈ $1.00 Billion	--

About Zueblin Immobilien Holding AG

SW:ZUBN Switzerland Real Estate Services

Market Cap

$199.53 Million

CHF157.82 Million CHF

Market Cap Rank

#17282 Global

#175 in Switzerland

Share Price

CHF47.60

Change (1 day)

-4.80%

52-Week Range

CHF43.40 - CHF55.60

All Time High

CHF69.59