Zuger Kantonalbank (ZUGER) - Total Liabilities
Based on the latest financial reports, Zuger Kantonalbank (ZUGER) has total liabilities worth CHF17.65 Billion CHF (≈ $22.31 Billion 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. Explore cash efficiency ratio of Zuger Kantonalbank to assess how effectively this company generates cash.
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. Check financial resilience of Zuger Kantonalbank to evaluate the company's liquid asset resilience ratio.
Zuger Kantonalbank Competitors by Total Liabilities
The table below lists competitors of Zuger Kantonalbank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥162.00 Million |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
China | CN¥2.39 Billion |
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $509.69 Million |
|
Hangzhou Cable
SHG:603618
|
China | CN¥7.46 Billion |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
USA | $129.42 Million |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥12.87 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Million |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥837.51 Million |
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. For the full company profile including market capitalisation, see market cap of Zuger Kantonalbank.
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 ≈ $22.31 Billion |
+1.80% |
| 2024-12-31 | CHF17.34 Billion ≈ $21.92 Billion |
+0.06% |
| 2023-12-31 | CHF17.33 Billion ≈ $21.91 Billion |
+0.76% |
| 2022-12-31 | CHF17.20 Billion ≈ $21.74 Billion |
+2.66% |
| 2021-12-31 | CHF16.75 Billion ≈ $21.18 Billion |
+7.72% |
| 2020-12-31 | CHF15.55 Billion ≈ $19.66 Billion |
+8.49% |
| 2019-12-31 | CHF14.33 Billion ≈ $18.12 Billion |
+6.92% |
| 2018-12-31 | CHF13.41 Billion ≈ $16.95 Billion |
+0.50% |
| 2017-12-31 | CHF13.34 Billion ≈ $16.86 Billion |
+0.91% |
| 2016-12-31 | CHF13.22 Billion ≈ $16.71 Billion |
+0.97% |
| 2015-12-31 | CHF13.09 Billion ≈ $16.55 Billion |
+5.74% |
| 2014-12-31 | CHF12.38 Billion ≈ $15.65 Billion |
+1.91% |
| 2013-12-31 | CHF12.15 Billion ≈ $15.36 Billion |
+2.98% |
| 2012-12-31 | CHF11.80 Billion ≈ $14.91 Billion |
+11.94% |
| 2011-12-31 | CHF10.54 Billion ≈ $13.32 Billion |
+9.45% |
| 2010-12-31 | CHF9.63 Billion ≈ $12.17 Billion |
-3.33% |
| 2009-12-31 | CHF9.96 Billion ≈ $12.59 Billion |
+4.42% |
| 2008-12-31 | CHF9.54 Billion ≈ $12.06 Billion |
+6.47% |
| 2007-12-31 | CHF8.96 Billion ≈ $11.32 Billion |
+2.79% |
| 2006-12-31 | CHF8.71 Billion ≈ $11.02 Billion |
+0.31% |
| 2005-12-31 | CHF8.69 Billion ≈ $10.98 Billion |
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About Zuger Kantonalbank
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