Viva Energy Group Ltd
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smo… Read more
Viva Energy Group Ltd (VEA) - Total Liabilities
Latest total liabilities as of June 2025: AU$10.90 Billion AUD
Based on the latest financial reports, Viva Energy Group Ltd (VEA) has total liabilities worth AU$10.90 Billion AUD as of June 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.
Viva Energy Group Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Viva Energy Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Viva Energy Group Ltd Competitors by Total Liabilities
The table below lists competitors of Viva Energy Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
USA | $13.87 Billion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥10.02 Billion |
|
Despegar.com Corp
NYSE:DESP
|
USA | $999.20 Million |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.04 Billion |
|
Qfin Holdings, Inc.
F:CKR0
|
Germany | €37.15 Billion |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.75 Billion |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
USA | $90.73 Billion |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
USA | $1.64 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Viva Energy Group Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Viva Energy Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viva Energy Group Ltd (2014–2024)
The table below shows the annual total liabilities of Viva Energy Group Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$10.23 Billion | +44.66% |
| 2023-12-31 | AU$7.07 Billion | +1.82% |
| 2022-12-31 | AU$6.95 Billion | +17.56% |
| 2021-12-31 | AU$5.91 Billion | +15.69% |
| 2020-12-31 | AU$5.11 Billion | -15.86% |
| 2019-12-31 | AU$6.07 Billion | +154.96% |
| 2018-12-31 | AU$2.38 Billion | -12.32% |
| 2017-12-31 | AU$2.71 Billion | +24.23% |
| 2016-12-31 | AU$2.19 Billion | -28.06% |
| 2015-12-31 | AU$3.04 Billion | -6.51% |
| 2014-12-31 | AU$3.25 Billion | -- |