Vicinity Centres Total Liabilities

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

Vicinity Centres 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. See VCX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Vicinity Centres (2006–2025)

Total liabilities of Vicinity Centres from 2006 to 2025. This chart illustrates how Vicinity Centres's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Vicinity Centres's assets to evaluate the company's liquid asset resilience ratio.

Vicinity Centres Competitors by Total Liabilities

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

Company Country Total Liabilities
Xiamen Tungsten Co Ltd
SHG:600549
China CN¥35.56 Billion
Janus Henderson Group PLC
NYSE:JHG
USA $2.08 Billion
Shandong Hi-speed Co Ltd
SHG:600350
China CN¥107.64 Billion
OPC Energy Ltd
TA:OPCE
Israel ILA6.98 Billion
China XD Electric Co Ltd
SHG:601179
China CN¥21.69 Billion
Bank Millennium S.A.
WAR:MIL
Poland zł146.55 Billion
AXIS Capital Holdings Ltd
NYSE:AXS
USA $25.97 Billion
Lincoln National Corporation
NYSE:LNC
USA $418.45 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 complete balance sheet picture, see VCX total assets.

Liquidity & Leverage Metrics

Vicinity Centres Total Liabilities Ratios Explained

Vicinity Centres total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$7.95 Billion
AU$11.23 Billion AUD
Market Cap Rank
#2561 Global
#51 in Australia
Share Price
AU$2.42
Change (1 day)
+1.26%
52-Week Range
AU$2.22 - 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