Vicinity Centres (VCX) - Total Liabilities

Latest as of December 2025: AU$5.19 Billion AUD ≈ $3.67 Billion USD

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. Explore Vicinity Centres long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Vicinity Centres (VCX) total assets.

Vicinity Centres Competitors by Total Liabilities

The table below lists competitors of Vicinity Centres ranked by their total liabilities.

Company Country Total Liabilities
INPOST S.A. EO -01
F:669
Germany €13.69 Billion
Alkermes Plc
NASDAQ:ALKS
USA $2.58 Billion
WT Microelectronics Co Ltd
TW:3036
Taiwan NT$561.17 Billion
Beacon Roofing Supply Inc
NASDAQ:BECN
USA $5.40 Billion
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
India Rs620.62 Billion
Autoliv Inc.
F:LIV
Germany €5.82 Billion
Core & Main Inc
NYSE:CNM
USA $4.21 Billion
MITSU.CH.GRP ADR/5
F:M3C0
Germany €3.46 Trillion

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. See Vicinity Centres net asset quality index to measure how much of total assets are equity-financed.

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

AU:VCX Australia REIT - Retail
Market Cap
$7.72 Billion
AU$10.90 Billion AUD
Market Cap Rank
#2695 Global
#51 in Australia
Share Price
AU$2.35
Change (1 day)
-1.67%
52-Week Range
AU$2.26 - AU$2.72
All Time High
AU$2.72
About

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