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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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	Skr785.98 Million
Esenboga Elektrik Uretim AS IS:ESEN	Turkey	TL7.91 Billion
Acumen Pharmaceuticals Inc NASDAQ:ABOS	USA	$46.15 Million
Baby Bunting Group Ltd AU:BBN	Australia	AU$253.49 Million
Dekpol SA WAR:DEK	Poland	zł1.22 Billion
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	India	Rs1.04 Billion
Dollar Industries Limited NSE:DOLLAR	India	Rs5.90 Billion
Meridian Holdings Inc NASDAQ:MRDN	USA	$61.44 Million

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

$210.36 Million

€179.94 Million EUR

Market Cap Rank

#17626 Global

#44 in Austria

Share Price

€4.25

Change (1 day)

+3.41%

52-Week Range

€3.25 - €4.94

All Time High

€20.12