ZMTBY (Zumtobel Group AG) Total Liabilities: $654 Mil (As of Jan. 2026)


ZMTBY Zumtobel Group AG ZMTBY
62 GF Score
Price $1.92
GF Value $2.16
! 6 Warning Signs
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What is Zumtobel Group AG Total Liabilities?

Zumtobel Group AG ZMTBY -8.46% 62 Total Liabilities is $654 Mil as of Jan. 2026. GuruFocus rates ZMTBY with a GF Score™ of 62/100 and a GF Value™ of $2.16. The stock has 6 warning signs investors should review.

Zumtobel Group AG's Total Liabilities for the quarter that ended in Jan. 2026 was $654 Mil.

Zumtobel Group AG's quarterly Total Liabilities declined from Jul. 2025 ($677.72 Mil) to Oct. 2025 ($669.76 Mil) and declined from Oct. 2025 ($669.76 Mil) to Jan. 2026 ($654.22 Mil).

Zumtobel Group AG's annual Total Liabilities declined from Apr. 2023 ($636.69 Mil) to Apr. 2024 ($603.00 Mil) but then increased from Apr. 2024 ($603.00 Mil) to Apr. 2025 ($634.47 Mil).

Zumtobel Group AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zumtobel 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.

Zumtobel Group AG Total Liabilities Chart

Zumtobel Group AG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 759.44 672.39 636.69 603.00 634.47

Zumtobel Group AG Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 589.73 634.47 677.72 669.76 654.22
ZMTBY
62GF Score
Zumtobel Group AG ZMTBY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zumtobel 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.

Zumtobel Group AG's Total Liabilities for the fiscal year that ended in Apr. 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
=342.23+(150.387+44.877
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+96.975+0)
=634

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=1111.89-477.421
=634

Zumtobel Group AG's Total Liabilities for the quarter that ended in Jan. 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
=323.32+(190.289+44.967
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+95.647+0)
=654

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=1155.021-500.798
=654

* 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 $654 Mil mean?
Zumtobel Group AG (ZMTBY) has a Total Liabilities of $654 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zumtobel Group AG and its competitors.
Is Zumtobel Group AG's Total Liabilities too high?
Zumtobel Group AG's current Total Liabilities is $654 Mil. Overall, Zumtobel Group AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Zumtobel Group AG's Total Liabilities compare to VRT and BE?
Zumtobel Group AG's Total Liabilities of $654 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Zumtobel Group AG and its competitors. Zumtobel Group AG's current Total Liabilities is $654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zumtobel Group AG stock overvalued right now?
Zumtobel Group AG (ZMTBY) has a current Total Liabilities of $654 Mil. The stock's GF Value™ is $2.16, compared to a current price of $1.92 — trading 11.1% below its estimated fair value. The current Total Liabilities is $654 Mil. Zumtobel Group AG's overall GF Score™ is 62/100 with 6 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 Zumtobel Group AG (ZMTBY), the current Total Liabilities is $654 Mil as of Jan. 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 Zumtobel Group AG (ZMTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Zumtobel Group AG stock appears to be undervalued. The current stock price of $1.92 is trading 11.1% below its estimated GF Value™ of $2.16.

Key valuation signals for ZMTBY:

  • Total Liabilities: $654 Mil
  • GF Value™: $2.16 vs. price of $1.92 (11.1% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Zumtobel Group AG Business Description

Address Hochster Strasse 8, Dornbirn, AUT, A-6850
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.
62GF Score

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

$1.92
Price
$2.16
GF Value