Zumtobel Group AG (ZAG) - Total Liabilities

Latest as of October 2025: €575.33 Million EUR ≈ $672.62 Million USD

Based on the latest financial reports, Zumtobel Group AG (ZAG) has total liabilities worth €575.33 Million EUR (≈ $672.62 Million USD) as of October 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 net asset growth rate of Zumtobel Group AG to track the company's year-over-year net asset growth rate.

Zumtobel Group AG - Total Liabilities Trend (2016–2025)

This chart illustrates how Zumtobel Group AG's total liabilities have evolved over time, based on quarterly financial data. See Zumtobel Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Zumtobel Group AG Competitors by Total Liabilities

The table below lists competitors of Zumtobel Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Chia Chang Co Ltd TW:4942	Taiwan	NT$2.30 Billion
Suryamas Dutamakmur Tbk JK:SMDM	Indonesia	Rp285.26 Billion
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	Sweden	Skr16.23 Million
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	Turkey	TL1.03 Billion
Shriram Properties Limited NSE:SHRIRAMPPS	India	Rs27.51 Billion
AGV Products Corp TW:1217	Taiwan	NT$7.35 Billion
SAB Finance as PR:SABFG	Czech Republic	Kč2.52 Billion
PT Satu Visi Putra Tbk JK:VISI	Indonesia	Rp108.31 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Zumtobel Group 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 ZAG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Zumtobel Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zumtobel Group AG (2016–2025)

The table below shows the annual total liabilities of Zumtobel Group AG from 2016 to 2025.

Year	Total Liabilities	Change
2025-04-30	€564.68 Million ≈ $660.17 Million	+0.48%
2024-04-30	€561.99 Million ≈ $657.03 Million	-3.22%
2023-04-30	€580.66 Million ≈ $678.85 Million	-6.74%
2022-04-30	€622.63 Million ≈ $727.92 Million	-6.97%
2021-04-30	€669.27 Million ≈ $782.45 Million	-6.28%
2020-04-30	€714.11 Million ≈ $834.87 Million	+8.51%
2019-04-30	€658.13 Million ≈ $769.43 Million	-8.31%
2018-04-30	€717.76 Million ≈ $839.14 Million	+4.69%
2017-04-30	€685.64 Million ≈ $801.58 Million	-6.77%
2016-04-30	€735.40 Million ≈ $859.76 Million	--

About Zumtobel Group AG

VI:ZAG Austria Electrical Equipment & Parts

Market Cap

$199.47 Million

€170.62 Million EUR

Market Cap Rank

#17468 Global

#44 in Austria

Share Price

€4.03

Change (1 day)

-1.23%

52-Week Range

€3.25 - €4.43

All Time High

€20.12