Zueblin Immobilien Holding AG (ZUBN) - Total Liabilities
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. Also explore net asset momentum of Zueblin Immobilien Holding AG to track the company's year-over-year net asset growth rate.
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. See Zueblin Immobilien Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Allgeier SE
XETRA:AEIN
|
Germany | €206.34 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
Turkey | TL155.67 Billion |
|
Newmax Technology Co Ltd
TWO:3630
|
Taiwan | NT$1.14 Billion |
|
United Paper Public Company Limited
BK:UTP
|
Thailand | ฿467.78 Million |
|
Radcom Ltd
NASDAQ:RDCM
|
USA | $29.11 Million |
|
Taylor Devices Inc
NASDAQ:TAYD
|
USA | $5.31 Million |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL692.51 Million |
|
Omega Oil & Gas Ltd
AU:OMA
|
Australia | AU$2.83 Million |
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. For the full company profile including market capitalisation, see Zueblin Immobilien Holding AG (ZUBN) market capitalisation.
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 |
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About Zueblin Immobilien Holding AG
Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. As of 31 March 2025, the Züblin Group is solely operational in Switzerland and has employed four persons (31 March 2024: four persons). Züblin Immobilien Holding AG is a Swiss stock corporation domiciled at Hardturmstrasse 76, Zurich, Switzerland, and i… Read more