Zug Estates Holding AG Total Liabilities
Zug Estates Holding AG 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. Check financial resilience of Zug Estates Holding AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zug Estates Holding AG (2011–2025)
Total liabilities of Zug Estates Holding AG from 2011 to 2025. This chart illustrates how Zug Estates Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore ZUGN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dürr Aktiengesellschaft
F:DUE
|
Germany | €3.20 Billion |
|
Digital Turbine Inc
NASDAQ:APPS
|
USA | $652.90 Million |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
China | CN¥2.67 Billion |
|
LuxExperience B.V.
NYSE:LUXE
|
USA | $826.13 Million |
|
Harmonic Inc
NASDAQ:HLIT
|
USA | $272.30 Million |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
China | $19.27 Billion |
|
Anhui Expressway Company Limited
F:HU7
|
Germany | €16.76 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. For the complete balance sheet picture, see ZUGN asset base.
Liquidity & Leverage Metrics
Zug Estates Holding AG Total Liabilities Ratios Explained
Zug Estates Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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