Vicinity Centres (VCX) - Total Liabilities
Based on the latest financial reports, Vicinity Centres (VCX) has total liabilities worth AU$5.19 Billion AUD (≈ $3.67 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vicinity Centres - Total Liabilities Trend (2006–2025)
This chart illustrates how Vicinity Centres's total liabilities have evolved over time, based on quarterly financial data. See Vicinity Centres working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Vicinity Centres Competitors by Total Liabilities
The table below lists competitors of Vicinity Centres ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Federal Bank Limited
NSE:FEDERALBNK
|
India | Rs3.61 Trillion |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
China | CN¥17.37 Billion |
|
Subsea 7 S.A
F:SOCA
|
Germany | €3.87 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
USA | $4.97 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.50 Billion |
|
Ryder System Inc
NYSE:R
|
USA | $5.69 Billion |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
Germany | €505.03 Billion |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
USA | $37.71 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Vicinity Centres's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vicinity Centres (VCX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vicinity Centres's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vicinity Centres (2006–2025)
The table below shows the annual total liabilities of Vicinity Centres from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.21 Billion ≈ $3.69 Billion |
+2.51% |
| 2024-06-30 | AU$5.09 Billion ≈ $3.60 Billion |
+2.84% |
| 2023-06-30 | AU$4.95 Billion ≈ $3.50 Billion |
+5.98% |
| 2022-06-30 | AU$4.67 Billion ≈ $3.30 Billion |
+7.84% |
| 2021-06-30 | AU$4.33 Billion ≈ $3.06 Billion |
-7.51% |
| 2020-06-30 | AU$4.68 Billion ≈ $3.31 Billion |
-13.41% |
| 2019-06-30 | AU$5.40 Billion ≈ $3.82 Billion |
+0.57% |
| 2018-06-30 | AU$5.37 Billion ≈ $3.80 Billion |
+9.43% |
| 2017-06-30 | AU$4.91 Billion ≈ $3.47 Billion |
-1.79% |
| 2016-06-30 | AU$5.00 Billion ≈ $3.54 Billion |
-0.83% |
| 2015-06-30 | AU$5.04 Billion ≈ $3.57 Billion |
+203.70% |
| 2014-06-30 | AU$1.66 Billion ≈ $1.17 Billion |
-12.30% |
| 2013-06-30 | AU$1.89 Billion ≈ $1.34 Billion |
+8.19% |
| 2012-06-30 | AU$1.75 Billion ≈ $1.24 Billion |
-19.47% |
| 2011-06-30 | AU$2.17 Billion ≈ $1.54 Billion |
+18.60% |
| 2010-06-30 | AU$1.83 Billion ≈ $1.30 Billion |
-17.97% |
| 2009-06-30 | AU$2.23 Billion ≈ $1.58 Billion |
+11.96% |
| 2008-06-30 | AU$2.00 Billion ≈ $1.41 Billion |
+28.86% |
| 2007-06-30 | AU$1.55 Billion ≈ $1.10 Billion |
+17.67% |
| 2006-06-30 | AU$1.32 Billion ≈ $930.97 Million |
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About Vicinity Centres
Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups. With a fully integrated asset management platform, and 25 billion dollars in retail assets under management across 49 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 48 shopping centres (including the DFO Bri… Read more