Zalando SE Total Liabilities
Zalando SE total liabilities. 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. Check Zalando SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zalando SE (2010–2025)
Total liabilities of Zalando SE from 2010 to 2025. This chart illustrates how Zalando SE's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Zalando SE to see how much of total assets are deployed in long-term investments.
Zalando SE Competitors by Total Liabilities
The table below lists competitors of Zalando SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novanta Inc
NASDAQ:NOVT
|
USA | $523.11 Million |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.83 Billion |
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
Germany | €2.21 Trillion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $1.46 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$9.59 Trillion |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
India | Rs-79.13 Billion |
|
Vail Resorts Inc
NYSE:MTN
|
USA | $5.30 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. For the complete balance sheet picture, see total assets of Zalando SE.
Liquidity & Leverage Metrics
Zalando SE Total Liabilities Ratios Explained
Zalando SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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