Viva Energy Group Ltd (VEA) - Total Liabilities

Latest as of June 2025: AU$10.90 Billion AUD ≈ $7.71 Billion USD

Based on the latest financial reports, Viva Energy Group Ltd (VEA) has total liabilities worth AU$10.90 Billion AUD (≈ $7.71 Billion USD) 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. Also explore VEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Viva Energy Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Lingang Holdings Co Ltd A
SHG:600848
China CN¥57.66 Billion
YUNDA Holding Co Ltd
SHE:002120
China CN¥15.58 Billion
Blackstone Mortgage Trust Inc
NYSE:BXMT
USA $16.21 Billion
NH Hoteles
MC:NHH
Spain €3.32 Billion
Clicks
JSE:CLS
South Africa ZAC16.91 Billion
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
USA $536.38 Million
Shikun & Binui
TA:SKBN
Israel ILA19.56 Billion
Enerjisa Enerji AS
IS:ENJSA
Turkey TL114.06 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. For the full company profile including market capitalisation, see VEA company net worth.

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
≈ $7.24 Billion
+44.66%
2023-12-31 AU$7.07 Billion
≈ $5.00 Billion
+1.82%
2022-12-31 AU$6.95 Billion
≈ $4.91 Billion
+17.56%
2021-12-31 AU$5.91 Billion
≈ $4.18 Billion
+15.69%
2020-12-31 AU$5.11 Billion
≈ $3.61 Billion
-15.86%
2019-12-31 AU$6.07 Billion
≈ $4.29 Billion
+154.96%
2018-12-31 AU$2.38 Billion
≈ $1.68 Billion
-12.32%
2017-12-31 AU$2.71 Billion
≈ $1.92 Billion
+24.23%
2016-12-31 AU$2.19 Billion
≈ $1.55 Billion
-28.06%
2015-12-31 AU$3.04 Billion
≈ $2.15 Billion
-6.51%
2014-12-31 AU$3.25 Billion
≈ $2.30 Billion
--

About Viva Energy Group Ltd

AU:VEA Australia Oil & Gas Refining & Marketing
Market Cap
$2.83 Billion
AU$4.00 Billion AUD
Market Cap Rank
#5039 Global
#122 in Australia
Share Price
AU$2.46
Change (1 day)
+1.23%
52-Week Range
AU$1.71 - AU$2.65
All Time High
AU$3.73
About

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