Zumtobel Group AG Total Liabilities

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

Zumtobel Group AG total liabilities. 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. Check ZAG financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zumtobel Group AG (2016–2025)

Total liabilities of Zumtobel Group AG from 2016 to 2025. This chart illustrates how Zumtobel Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Zumtobel Group AG to see how much of total assets are deployed in long-term investments.

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
Shin Heung Energy & Electronics Co.Ltd KQ:243840	Korea	₩535.99 Billion
Helloworld Travel Ltd AU:HLO	Australia	AU$278.42 Million
Chant Sincere Co Ltd TW:6205	Taiwan	NT$1.31 Billion
Robo.ai Inc. NASDAQ:AIIO	USA	$104.16 Million
Hoang Huy Investment Services JSC VN:HHS	Vietnam	₫7.34 Trillion
KoMiCo Ltd KQ:183300	Korea	₩583.17 Billion
Jindal Drilling And Industries Limited NSE:JINDRILL	India	Rs7.37 Billion
Shaniv TA:SHAN	Israel	ILA665.96 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 complete balance sheet picture, see Zumtobel Group AG assets under control.

Liquidity & Leverage Metrics

Zumtobel Group AG Total Liabilities Ratios Explained

Zumtobel Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$194.03 Million

€165.96 Million EUR

Market Cap Rank

#17355 Global

#44 in Austria

Share Price

€3.92

Change (1 day)

+0.26%

52-Week Range

€3.25 - €4.40

All Time High

€20.12