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Data is returned in millions.
To view the full list of supported financial metrics please see Complete Metrics Listing.
The sum of all debt and capital lease obligations.
V-ZUG reported total debt of zero for the latest quarter ending December 31, 2024 on its balance sheet.
The tables below summarizes V-ZUG’s Total Debt and common size over the last five years:
| Fiscal Year | Total Debt | Assets | % Assets |
|---|---|---|---|
| 2020-12-31 | zero | 554.7 M | 0.0% |
| 2021-12-31 | zero | 616.1 M | 0.0% |
| 2022-12-31 | zero | 606.8 M | 0.0% |
| 2023-12-31 | zero | 619.5 M | 0.0% |
| 2024-12-31 | zero | 636.5 M | 0.0% |
The tables below summarizes V-ZUG’s Total Debt and common size over the last four quarters:
| Quarter Ending | Total Debt | Assets | % Assets |
|---|---|---|---|
| 2024-03-31 | zero | 620.2 M | 0.0% |
| 2024-06-30 | zero | 620.2 M | 0.0% |
| 2024-09-30 | zero | 636.5 M | 0.0% |
| 2024-12-31 | zero | 636.5 M | 0.0% |