Viva Energy Group Ltd Total Liabilities

Latest as of June 2026: AU$11.66 Billion AUD ≈ $8.25 Billion USD

Viva Energy Group Ltd total liabilities. Based on the latest financial reports, Viva Energy Group Ltd (VEA) has total liabilities worth AU$11.66 Billion AUD (≈ $8.25 Billion USD) as of June 2026. 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 operational self-sufficiency of Viva Energy Group Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Viva Energy Group Ltd (2014–2025)

Total liabilities of Viva Energy Group Ltd from 2014 to 2025. This chart illustrates how Viva Energy Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Viva Energy Group Ltd to evaluate the company's liquid asset resilience ratio.

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
Wynn Macau Limited
F:8WY
Germany €54.06 Billion
Guangdong Electric Power Development Co Ltd
SHE:000539
China CN¥144.43 Billion
Cochin Shipyard Limited
NSE:COCHINSHIP
India Rs86.58 Billion
Tegna Inc
NYSE:TGNA
USA $3.72 Billion
Regis Resources Ltd
AU:RRL
Australia AU$661.86 Million
Acm Research Inc
NASDAQ:ACMR
USA $982.43 Million
Vita Coco Company Inc
NASDAQ:COCO
USA $172.04 Million
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
China CN¥492.66 Million

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see Viva Energy Group Ltd total assets.

Liquidity & Leverage Metrics

Viva Energy Group Ltd Total Liabilities Ratios Explained

Viva Energy Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 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 6.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 (2014–2025)

The table below shows the annual total liabilities of Viva Energy Group Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 AU$11.97 Billion
≈ $8.47 Billion
+17.05%
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
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About Viva Energy Group Ltd

AU:VEA Australia Oil & Gas Refining & Marketing
Market Cap
$3.24 Billion
AU$4.58 Billion AUD
Market Cap Rank
#4578 Global
#113 in Australia
Share Price
AU$2.79
Change (1 day)
-3.46%
52-Week Range
AU$1.71 - AU$3.24
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