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. Explore Zalando SE strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Zalando SE (ZAL) total assets.

Zalando SE Competitors by Total Liabilities

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

Company Country Total Liabilities
Indorama Ventures PCL
BK:IVL
Thailand ฿394.53 Billion
Dyno Nobel Ltd
AU:DNL
Australia AU$2.95 Billion
IOI Properties Group Bhd
KLSE:5249
Malaysia RM28.04 Billion
Bank of Ayudhya Public Company Limited
F:NVAU
Germany €2.21 Trillion
Daewoo Engineering & Construction
KO:047040
Korea ₩9.88 Trillion
Sabra Healthcare REIT Inc
NASDAQ:SBRA
USA $2.76 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥49.43 Billion
Kodiak Gas Services, Inc.
NYSE:KGS
USA $3.32 Billion

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. See ZAL equity financing ratio to measure how much of total assets are equity-financed.

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
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About Zalando SE

XETRA:ZAL Germany Internet Retail
Market Cap
$6.58 Billion
€5.63 Billion EUR
Market Cap Rank
#3505 Global
#650 in Germany
Share Price
€21.80
Change (1 day)
+1.49%
52-Week Range
€19.09 - €30.24
All Time High
€104.65
About

Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally. The company operates through Business-to-Business and Business-to-Consumer segments. It engages in the development, sourcing, marketing, retail, and commission sale of various type of goods, including shoes, apparel, accessories, and beauty products with free delivery and returns, as well as … Read more