Zug Estates Holding AG
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; … Read more
Zug Estates Holding AG (ZUGN) - Total Liabilities
Latest total liabilities as of December 2025: CHF817.37 Million CHF
Based on the latest financial reports, Zug Estates Holding AG (ZUGN) has total liabilities worth CHF817.37 Million 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.
Zug Estates Holding AG - Total Liabilities Trend (2011–2025)
This chart illustrates how Zug Estates Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zug Estates Holding AG Competitors by Total Liabilities
The table below lists competitors of Zug Estates Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMDEX Ltd
AU:IMD
|
Australia | AU$200.79 Million |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
USA | $930.27 Million |
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $8.48 Billion |
|
Sienna Senior Living Inc
PINK:LWSCF
|
USA | $1.82 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
Premier Group Ltd
JSE:PMR
|
South Africa | R6.33 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Zug Estates 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.
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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Zug Estates Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zug Estates Holding AG (2011–2025)
The table below shows the annual total liabilities of Zug Estates Holding AG from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF817.37 Million | +1.60% |
| 2024-12-31 | CHF804.48 Million | -1.20% |
| 2023-12-31 | CHF814.28 Million | +1.43% |
| 2022-12-31 | CHF802.82 Million | +16.40% |
| 2021-12-31 | CHF689.71 Million | -2.97% |
| 2020-12-31 | CHF710.79 Million | -5.14% |
| 2019-12-31 | CHF749.31 Million | +5.74% |
| 2018-12-31 | CHF708.64 Million | +15.46% |
| 2017-12-31 | CHF613.73 Million | +25.03% |
| 2016-12-31 | CHF490.88 Million | +5.32% |
| 2015-12-31 | CHF466.09 Million | +9.60% |
| 2014-12-31 | CHF425.28 Million | +20.52% |
| 2013-12-31 | CHF352.86 Million | +2.63% |
| 2012-12-31 | CHF343.81 Million | +3.83% |
| 2011-12-31 | CHF331.13 Million | -- |