Valartis Group AG (CHIX:VLRTZ) Total Liabilities: CHF24.49 Mil (As of Dec. 2025)


CHIX:VLRTZ Valartis Group AG CHIX:VLRTZ
29 GF Score
Price CHF10.60
! 2 Warning Signs
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What is Valartis Group AG Total Liabilities?

Valartis Group AG CHIX:VLRTZ 29 Total Liabilities is CHF24.49 Mil as of Dec. 2025. GuruFocus rates CHIX:VLRTZ with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Valartis Group AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF24.49 Mil.

Valartis Group AG's quarterly Total Liabilities declined from Dec. 2024 (CHF48.19 Mil) to Jun. 2025 (CHF38.48 Mil) and declined from Jun. 2025 (CHF38.48 Mil) to Dec. 2025 (CHF24.49 Mil).

Valartis Group AG's annual Total Liabilities increased from Dec. 2023 (CHF45.54 Mil) to Dec. 2024 (CHF48.19 Mil) but then declined from Dec. 2024 (CHF48.19 Mil) to Dec. 2025 (CHF24.49 Mil).

Valartis Group AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Valartis Group AG'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.

Valartis Group AG Total Liabilities Chart

Valartis Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.09 78.25 45.54 48.19 24.49

Valartis Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.54 48.04 48.19 38.48 24.49
CHIX:VLRTZ
29GF Score
Valartis Group AG CHIX:VLRTZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG 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.

Valartis Group AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=125.162-100.672
=24.49

Valartis Group AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=125.162-100.672
=24.49

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF24.49 Mil mean?
Valartis Group AG (CHIX:VLRTZ) has a Total Liabilities of CHF24.49 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Valartis Group AG and its competitors.
Is Valartis Group AG's Total Liabilities too high?
Valartis Group AG's current Total Liabilities is CHF24.49 Mil. Overall, Valartis Group AG has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Total Liabilities compare to MS and GS?
Valartis Group AG's Total Liabilities of CHF24.49 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Valartis Group AG and its competitors. Valartis Group AG's current Total Liabilities is CHF24.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (CHIX:VLRTZ) has a current Total Liabilities of CHF24.49 Mil. The current Total Liabilities is CHF24.49 Mil. Valartis Group AG's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Valartis Group AG (CHIX:VLRTZ), the current Total Liabilities is CHF24.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valartis Group AG Business Description

Other Exchanges VLRT:Switzerland
Address Rue de Romont 29/31, Fribourg, CHE, 1700
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
29GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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