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. Explore how efficiently does Zumtobel Group AG generate cash to assess how effectively this company generates cash.

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. Check Zumtobel Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Train Alliance Sweden AB Series B ST:TRAIN-B	Sweden	Skr863.12 Million
Gobarto S.A. WAR:GOB	Poland	zł942.07 Million
Shieh Yih Machinery Industry Co Ltd TWO:4533	Taiwan	NT$3.95 Billion
Securitag Assembly Group Co Ltd TWO:6417	Taiwan	NT$1.21 Billion
Gesher Acquisition Corp. II NASDAQ:GSHR	USA	$5.20 Million
GPT Infraprojects Limited NSE:GPTINFRA	India	Rs5.22 Billion
Pro-Dex Inc NASDAQ:PDEX	USA	$20.62 Million
Intai Technology TWO:4163	Taiwan	NT$2.08 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 market cap overview.

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

$178.19 Million

€152.42 Million EUR

Market Cap Rank

#17514 Global

#42 in Austria

Share Price

€3.60

Change (1 day)

+0.00%

52-Week Range

€3.25 - €5.10

All Time High

€20.12