V-Zug Holding AG (CHIX:VZUGZ) Total Liabilities: CHF164.6 Mil (As of Jun. 2026)

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CHIX:VZUGZ V-Zug Holding AG CHIX:VZUGZ
73 GF Score
Price CHF41.75
GF Value CHF51.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is V-Zug Holding AG Total Liabilities?

V-Zug Holding AG CHIX:VZUGZ 73 Total Liabilities is CHF164.6 Mil as of Jun. 2026. GuruFocus rates CHIX:VZUGZ with a GF Score™ of 73/100 and a GF Value™ of CHF51.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

V-Zug Holding AG's Total Liabilities for the quarter that ended in Jun. 2026 was CHF164.6 Mil.

V-Zug Holding AG's quarterly Total Liabilities increased from Jun. 2025 (CHF143.14 Mil) to Dec. 2025 (CHF144.22 Mil) and increased from Dec. 2025 (CHF144.22 Mil) to Jun. 2026 (CHF164.56 Mil).

V-Zug Holding AG's annual Total Liabilities declined from Dec. 2023 (CHF155.58 Mil) to Dec. 2024 (CHF150.14 Mil) and declined from Dec. 2024 (CHF150.14 Mil) to Dec. 2025 (CHF144.22 Mil).

V-Zug Holding AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for V-Zug Holding 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.

V-Zug Holding AG Total Liabilities Chart

V-Zug Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 167.26 153.03 155.58 150.14 144.22

V-Zug Holding AG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 146.54 150.14 143.14 144.22 164.56
CHIX:VZUGZ
73GF Score
V-Zug Holding AG CHIX:VZUGZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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V-Zug Holding 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.

V-Zug Holding AG's Total Liabilities for the fiscal year that ended in Dec. 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
=121.299+(0+22.92
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=144.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=628.902-484.683
=144.2

V-Zug Holding AG's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=141.725+(0+22.835
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=164.6

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=650.792-486.232
=164.6

* 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 CHF164.6 Mil mean?
V-Zug Holding AG (CHIX:VZUGZ) has a Total Liabilities of CHF164.6 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for V-Zug Holding AG and its competitors.
Is V-Zug Holding AG's Total Liabilities too high?
V-Zug Holding AG's current Total Liabilities is CHF164.6 Mil. Overall, V-Zug Holding AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Zug Holding AG's Total Liabilities compare to SN and SGI?
V-Zug Holding AG's Total Liabilities of CHF164.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Liabilities depends on the Furnishings, Fixtures & Appliances 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 V-Zug Holding AG and its competitors. V-Zug Holding AG's current Total Liabilities is CHF164.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Zug Holding AG stock overvalued right now?
Based on GuruFocus' analysis, V-Zug Holding AG (CHIX:VZUGZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF51.65, compared to a current price of CHF41.75 — trading 19.2% below its estimated fair value. The current Total Liabilities is CHF164.6 Mil. V-Zug Holding AG's overall GF Score™ is 73/100 with 4 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 V-Zug Holding AG (CHIX:VZUGZ), the current Total Liabilities is CHF164.6 Mil as of Jun. 2026. 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.

Is V-Zug Holding AG (CHIX:VZUGZ) Overvalued in 2026?

Based on GuruFocus' analysis, V-Zug Holding AG stock appears to be undervalued. The current stock price of CHF41.75 is trading 19.2% below its estimated GF Value™ of CHF51.65. GuruFocus considers V-Zug Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:VZUGZ:

  • Total Liabilities: CHF164.6 Mil
  • GF Value™: CHF51.65 vs. price of CHF41.75 (19.2% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the CHIX:VZUGZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

V-Zug Holding AG Business Description

Other Exchanges VZUG:Switzerland
Address Industriestrasse 66, Zug, CHE, 6300
V-Zug Holding AG is a manufacturer of household appliances, manufacturing products mainly for the kitchen and laundry room. Its product portfolio comprises ovens and cookers, dishwashers, refrigerators, microwaves, washing machines, dryers, and range hoods, among others. Its segments include Household Appliances, which derive maximum revenue, Real Estate, and Corporate. Geographically, the company generates maximum revenue from Switzerland, and the rest from Europe (excluding Switzerland), North America, Asia-Pacific, and other regions.
73GF Score

Get the complete analysis for CHIX:VZUGZ

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

CHF41.75
Price
CHF51.65
GF Value