Virgin Australia Holdings Ltd (VGN) - Total Liabilities
Based on the latest financial reports, Virgin Australia Holdings Ltd (VGN) has total liabilities worth AU$5.69 Billion AUD (≈ $4.02 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. Explore Virgin Australia Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Virgin Australia Holdings Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Virgin Australia Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VGN current and non-current assets.
Virgin Australia Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Virgin Australia Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
China | CN¥1.02 Billion |
|
Nongshim
KO:004370
|
Korea | ₩1.08 Trillion |
|
Fagron NV
BR:FAGR
|
Belgium | €925.69 Million |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
Germany | €200.36 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$10.70 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥21.48 Billion |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥6.79 Billion |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
China | CN¥161.98 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Virgin Australia Holdings 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. See VGN equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | -6.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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 Virgin Australia Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Virgin Australia Holdings Ltd (2017–2025)
The table below shows the annual total liabilities of Virgin Australia Holdings Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.69 Billion ≈ $4.02 Billion |
+10.13% |
| 2024-06-30 | AU$5.16 Billion ≈ $3.65 Billion |
+1.62% |
| 2023-06-30 | AU$5.08 Billion ≈ $3.60 Billion |
-13.56% |
| 2019-06-30 | AU$5.88 Billion ≈ $4.16 Billion |
+15.33% |
| 2018-06-30 | AU$5.10 Billion ≈ $3.61 Billion |
+6.45% |
| 2017-06-30 | AU$4.79 Billion ≈ $3.39 Billion |
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About Virgin Australia Holdings Ltd
Virgin Australia Holdings Limited provides domestic and international travel services to leisure, corporate and government, regional and charter travel, and air freight customers in Australia. It operates through the Airlines and Velocity segments. The company offers regular passenger transport and short-haul international regular public transport services, charter services, and loyalty programs.… Read more