Zug Estates Holding AG (ZUGN) - Total Liabilities
Based on the latest financial reports, Zug Estates Holding AG (ZUGN) has total liabilities worth CHF850.09 Million CHF (≈ $1.07 Billion USD) as of June 2026. 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 Zug Estates Holding AG (ZUGN) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ZUGN current and non-current assets.
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 |
|---|---|---|
|
Tarkett SA
PA:TKTT
|
France | €1.74 Billion |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
Germany | €949.54 Million |
|
Ircon International Limited
NSE:IRCON
|
India | Rs146.36 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥13.91 Billion |
|
Hangjin Technology Co Ltd
SHE:000818
|
China | CN¥5.18 Billion |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
China | CN¥1.40 Billion |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿21.78 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. See Zug Estates Holding AG (ZUGN) 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 | 0.69 | 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 | 0.77 | 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 ≈ $1.03 Billion |
+1.60% |
| 2024-12-31 | CHF804.48 Million ≈ $1.02 Billion |
-1.20% |
| 2023-12-31 | CHF814.28 Million ≈ $1.03 Billion |
+1.43% |
| 2022-12-31 | CHF802.82 Million ≈ $1.01 Billion |
+16.40% |
| 2021-12-31 | CHF689.71 Million ≈ $871.97 Million |
-2.97% |
| 2020-12-31 | CHF710.79 Million ≈ $898.63 Million |
-5.14% |
| 2019-12-31 | CHF749.31 Million ≈ $947.33 Million |
+5.74% |
| 2018-12-31 | CHF708.64 Million ≈ $895.91 Million |
+15.46% |
| 2017-12-31 | CHF613.73 Million ≈ $775.92 Million |
+25.03% |
| 2016-12-31 | CHF490.88 Million ≈ $620.60 Million |
+5.32% |
| 2015-12-31 | CHF466.09 Million ≈ $589.27 Million |
+9.60% |
| 2014-12-31 | CHF425.28 Million ≈ $537.66 Million |
+20.52% |
| 2013-12-31 | CHF352.86 Million ≈ $446.11 Million |
+2.63% |
| 2012-12-31 | CHF343.81 Million ≈ $434.67 Million |
+3.83% |
| 2011-12-31 | CHF331.13 Million ≈ $418.64 Million |
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About 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