Zug Estates Holding AG (ZUGN) - Total Liabilities
Based on the latest financial reports, Zug Estates Holding AG (ZUGN) has total liabilities worth CHF817.37 Million CHF (≈ $1.03 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. Also explore Zug Estates Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
Genting Plantations Bhd
KLSE:2291
|
Malaysia | RM3.99 Billion |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
Mexico | MX$1.28 Billion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
CTCI Corp
TW:9933
|
Taiwan | NT$114.47 Billion |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
USA | $21.14 Million |
|
Cosmoam&T
KO:005070
|
Korea | ₩248.94 Billion |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
USA | $8.21 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 full company profile including market capitalisation, see Zug Estates Holding AG (ZUGN) market capitalisation.
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 ≈ $1.03 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