Zuger Kantonalbank

SW:ZUGER Switzerland Banks - Regional
Market Cap
$3.28 Billion
CHF3.01 Billion CHF
Market Cap Rank
#5574 Global
#31 in Switzerland
Share Price
CHF10450.00
Change (1 day)
+2.96%
52-Week Range
CHF8260.00 - CHF10450.00
All Time High
CHF10450.00
About

Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. The company offers accounts and debit and credit cards; private, savings, and rent deposit accounts; investment advisory, asset management, news and market analysis, and online financial investment services; investment products; home financing services, including mortgage and home ow… Read more

Zuger Kantonalbank (ZUGER) - Total Liabilities

Latest total liabilities as of December 2025: CHF17.65 Billion CHF

Based on the latest financial reports, Zuger Kantonalbank (ZUGER) has total liabilities worth CHF17.65 Billion 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.

Zuger Kantonalbank - Total Liabilities Trend (2005–2025)

This chart illustrates how Zuger Kantonalbank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zuger Kantonalbank Competitors by Total Liabilities

The table below lists competitors of Zuger Kantonalbank ranked by their total liabilities.

Company Country Total Liabilities
Aker Solutions OL
F:1AKA
Germany €27.11 Billion
Fresh Del Monte Produce Inc
NYSE:FDP
USA $1.04 Billion
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
China CN¥176.82 Billion
Nextnav Acquisition Corp
NASDAQ:NN
USA $285.19 Million
Boston Beer Company Inc
NYSE:SAM
USA $335.62 Million
Hisense Home Appliances Group Co. Ltd
PINK:HISEF
USA $55.30 Billion
The GEO Group Inc
F:GEG
Germany €2.29 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Zuger Kantonalbank'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 0.23 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 10.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Zuger Kantonalbank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zuger Kantonalbank (2005–2025)

The table below shows the annual total liabilities of Zuger Kantonalbank from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 CHF17.65 Billion +1.80%
2024-12-31 CHF17.34 Billion +0.06%
2023-12-31 CHF17.33 Billion +0.76%
2022-12-31 CHF17.20 Billion +2.66%
2021-12-31 CHF16.75 Billion +7.72%
2020-12-31 CHF15.55 Billion +8.49%
2019-12-31 CHF14.33 Billion +6.92%
2018-12-31 CHF13.41 Billion +0.50%
2017-12-31 CHF13.34 Billion +0.91%
2016-12-31 CHF13.22 Billion +0.97%
2015-12-31 CHF13.09 Billion +5.74%
2014-12-31 CHF12.38 Billion +1.91%
2013-12-31 CHF12.15 Billion +2.98%
2012-12-31 CHF11.80 Billion +11.94%
2011-12-31 CHF10.54 Billion +9.45%
2010-12-31 CHF9.63 Billion -3.33%
2009-12-31 CHF9.96 Billion +4.42%
2008-12-31 CHF9.54 Billion +6.47%
2007-12-31 CHF8.96 Billion +2.79%
2006-12-31 CHF8.71 Billion +0.31%
2005-12-31 CHF8.69 Billion --