Zwahlen et Mayr SA (ZWM) - Total Liabilities

Latest as of June 2025: CHF20.55 Million CHF ≈ $25.99 Million USD

Based on the latest financial reports, Zwahlen et Mayr SA (ZWM) has total liabilities worth CHF20.55 Million CHF (≈ $25.99 Million USD) as of June 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 ZWM cash flow metrics to assess how effectively this company generates cash.

Zwahlen et Mayr SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Zwahlen et Mayr SA's total liabilities have evolved over time, based on quarterly financial data. Check ZWM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Zwahlen et Mayr SA Competitors by Total Liabilities

The table below lists competitors of Zwahlen et Mayr SA ranked by their total liabilities.

Company	Country	Total Liabilities
FUTURE METALS NL F:3R10	Germany	€381.80K
Solteq PLC HE:SOLTEQ	Finland	€35.22 Million
BSL Corp Bhd KLSE:7221	Malaysia	RM41.28 Million
Baijiayun Group Ltd NASDAQ:RTC	USA	$47.11 Million
Vineet Laboratories Limited NSE:VINEETLAB	India	Rs764.24 Million
Nexalin Technology Inc. NASDAQ:NXL	USA	$808.36K
Syncona Limited LSE:SYNC	UK	GBX13.77 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Zwahlen et Mayr SA'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 ZWM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	0.07	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Zwahlen et Mayr SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zwahlen et Mayr SA (2008–2024)

The table below shows the annual total liabilities of Zwahlen et Mayr SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF17.62 Million ≈ $22.28 Million	-5.25%
2023-12-31	CHF18.60 Million ≈ $23.51 Million	+1.25%
2022-12-31	CHF18.37 Million ≈ $23.22 Million	+42.39%
2021-12-31	CHF12.90 Million ≈ $16.31 Million	-11.67%
2020-12-31	CHF14.61 Million ≈ $18.46 Million	-11.06%
2019-12-31	CHF16.42 Million ≈ $20.76 Million	+1.49%
2018-12-31	CHF16.18 Million ≈ $20.46 Million	-6.39%
2017-12-31	CHF17.29 Million ≈ $21.85 Million	-3.18%
2016-12-31	CHF17.85 Million ≈ $22.57 Million	-35.88%
2015-12-31	CHF27.84 Million ≈ $35.20 Million	-6.53%
2014-12-31	CHF29.79 Million ≈ $37.66 Million	-2.55%
2013-12-31	CHF30.57 Million ≈ $38.65 Million	-9.80%
2012-12-31	CHF33.89 Million ≈ $42.84 Million	+31.34%
2011-12-31	CHF25.80 Million ≈ $32.62 Million	-6.78%
2010-12-31	CHF27.68 Million ≈ $34.99 Million	+70.14%
2009-12-31	CHF16.27 Million ≈ $20.57 Million	-50.21%
2008-12-31	CHF32.67 Million ≈ $41.31 Million	--

About Zwahlen et Mayr SA

SW:ZWM Switzerland Steel

Market Cap

$7.27 Million

CHF5.75 Million CHF

Market Cap Rank

#27757 Global

#209 in Switzerland

Share Price

CHF143.00

Change (1 day)

+0.00%

52-Week Range

CHF143.00 - CHF180.00

All Time High

CHF294.00