Virgin Australia Holdings Ltd Total Liabilities

Latest as of June 2025: AU$5.69 Billion AUD ≈ $4.02 Billion USD

Virgin Australia Holdings Ltd 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. Check VGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Virgin Australia Holdings Ltd (2017–2025)

Total liabilities of Virgin Australia Holdings Ltd from 2017 to 2025. This chart illustrates how Virgin Australia Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Virgin Australia Holdings Ltd (VGN) investment intensity to see how much of total assets are deployed in long-term investments.

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
Nantong Haixing Electronics Co Ltd SHG:603115	China	CN¥1.14 Billion
Turpaz Industries Ltd TA:TRPZ	Israel	ILA347.32 Million
Hengdian Entertainment Co Ltd Class A SHG:603103	China	CN¥2.30 Billion
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	India	Rs78.70 Billion
OPmobility SE PA:OPM	France	€5.77 Billion
Hankook Tire Worldwide KO:000240	Korea	₩452.41 Billion
Stanmore Resources Ltd AU:SMR	Australia	AU$2.06 Billion
Hap Seng Consolidated Bhd KLSE:3034	Malaysia	RM9.28 Billion

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. For the complete balance sheet picture, see Virgin Australia Holdings Ltd asset portfolio.

Liquidity & Leverage Metrics

Virgin Australia Holdings Ltd Total Liabilities Ratios Explained

Virgin Australia Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Virgin Australia Holdings Ltd

AU:VGN Australia Airlines

Market Cap

$1.58 Billion

AU$2.23 Billion AUD

Market Cap Rank

#6784 Global

#163 in Australia

Share Price

AU$2.85

Change (1 day)

-1.04%

52-Week Range

AU$2.16 - AU$3.52

All Time High

AU$3.72