Zumtobel Group AG (ZAG) - 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. Explore Zumtobel Group AG (ZAG) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ZAG total assets.
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 |
|---|---|---|
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
Mexico | MX$152.41 Billion |
|
Seoho Electric Co.Ltd
KQ:065710
|
Korea | ₩34.69 Billion |
|
Pinago Utama Tbk Pt
JK:PNGO
|
Indonesia | Rp545.29 Billion |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
|
Cosmax
KO:044820
|
Korea | ₩749.79 Billion |
|
Creditwest Faktoring AS
IS:CRDFA
|
Turkey | TL2.27 Billion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.52 Billion |
|
Airtel Africa Plc
LSE:AAF
|
UK | GBX10.23 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. See Zumtobel Group AG balance sheet quality to measure how much of total assets are equity-financed.
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 |
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About Zumtobel Group AG
Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, … Read more