Zalando SE (ZAL) - Total Liabilities

Latest as of March 2026: €6.01 Billion EUR ≈ $7.03 Billion USD

Based on the latest financial reports, Zalando SE (ZAL) has total liabilities worth €6.01 Billion EUR (≈ $7.03 Billion USD) as of March 2026. 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.

Zalando SE - Total Liabilities Trend (2010–2025)

This chart illustrates how Zalando SE's total liabilities have evolved over time, based on quarterly financial data. See ZAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Zalando SE Competitors by Total Liabilities

The table below lists competitors of Zalando SE ranked by their total liabilities.

Company	Country	Total Liabilities
TEMENOS AG UNSP.ADR/1 F:TE8A	Germany	€1.77 Billion
Premier Energies Limited NSE:PREMIERENE	India	Rs65.35 Billion
CG Oncology, Inc. Common stock NASDAQ:CGON	USA	$38.99 Million
Bank of Ayudhya Public Company Limited F:NVAU	Germany	€2.21 Trillion
Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	China	CN¥528.27 Million
Turkcell Iletisim Hizmetleri A.S F:TUL1	Germany	€248.39 Billion
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	USA	$1.46 Billion
Perseus Mining Ltd TO:PRU	Canada	CA$253.18 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Zalando SE'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 ZAL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	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	2.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Zalando SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zalando SE (2010–2025)

The table below shows the annual total liabilities of Zalando SE from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	€6.87 Billion ≈ $8.03 Billion	+29.09%
2024-12-31	€5.32 Billion ≈ $6.22 Billion	-7.26%
2023-12-31	€5.73 Billion ≈ $6.70 Billion	+5.67%
2022-12-31	€5.43 Billion ≈ $6.34 Billion	+16.00%
2021-12-31	€4.68 Billion ≈ $5.47 Billion	+7.70%
2020-12-31	€4.34 Billion ≈ $5.08 Billion	+63.95%
2019-12-31	€2.65 Billion ≈ $3.10 Billion	+57.27%
2018-12-31	€1.68 Billion ≈ $1.97 Billion	+16.87%
2017-12-31	€1.44 Billion ≈ $1.69 Billion	+27.47%
2016-12-31	€1.13 Billion ≈ $1.32 Billion	+33.79%
2015-12-31	€845.20 Million ≈ $988.13 Million	+28.29%
2014-12-31	€658.80 Million ≈ $770.21 Million	+25.43%
2013-12-31	€525.22 Million ≈ $614.03 Million	+43.05%
2012-12-31	€367.15 Million ≈ $429.24 Million	+117.95%
2011-12-31	€168.46 Million ≈ $196.95 Million	+166.81%
2010-12-31	€63.14 Million ≈ $73.82 Million	--

About Zalando SE

XETRA:ZAL Germany Internet Retail

Market Cap

$7.39 Billion

€6.32 Billion EUR

Market Cap Rank

#3545 Global

#646 in Germany

Share Price

€24.49

Change (1 day)

+0.74%

52-Week Range

€19.09 - €29.08

All Time High

€104.65