Zara Investment (Holding) Co (AMM:ZARA) Total Liabilities : JOD45.86 Mil (As of Mar. 2025)

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What is Zara Investment (Holding) Co Total Liabilities?

Zara Investment (Holding) Co's Total Liabilities for the quarter that ended in Mar. 2025 was JOD45.86 Mil.

Zara Investment (Holding) Co's quarterly Total Liabilities increased from Sep. 2024 (JOD42.55 Mil) to Dec. 2024 (JOD207.26 Mil) but then declined from Dec. 2024 (JOD207.26 Mil) to Mar. 2025 (JOD45.86 Mil).

Zara Investment (Holding) Co's annual Total Liabilities increased from Dec. 2022 (JOD43.93 Mil) to Dec. 2023 (JOD210.53 Mil) but then declined from Dec. 2023 (JOD210.53 Mil) to Dec. 2024 (JOD207.26 Mil).

Zara Investment (Holding) Co Total Liabilities Historical Data

The historical data trend for Zara Investment (Holding) Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zara Investment (Holding) Co Total Liabilities Chart

Zara Investment (Holding) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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23.98

38.70

43.93

210.53

207.26

Zara Investment (Holding) Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															44.42	207.61	42.55	207.26	45.86

Zara Investment (Holding) Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zara Investment (Holding) Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.646	+	(21.353	+	168.256
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	207.26

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	207.255	-	14.579
	=	192.68

Zara Investment (Holding) Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.499	+	(20.762	+	4.603
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	45.86

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	205.554	-	159.69
	=	45.86

Zara Investment (Holding) Co Total Liabilities Related Terms

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Zara Investment (Holding) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zara Investment (Holding) Co Ltd (AMM:ZARA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hussein Bin Ali Street, P.O.Box 5315, Astra Building Wadi Saqra, Amman, JOR, 11183

Website

http://www.zaraholding.com

Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms. The hotels include Grand Hyatt Amman, Intercontinental Jordan, Movenpick Resort Petra, Zara Spa and The Movenpick Nabatean Castle.

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