Virgin Australia Holdings Ltd (VGN) - Total Liabilities

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

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. Also explore VGN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Virgin Australia Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
FLEX LNG Ltd NYSE:FLNG	USA	$1.90 Billion
BlackRock Capital Allocation Trust NYSE:BCAT	USA	$370.43 Million
Ninety One PLC JSE:N91	South Africa	ZAC14.17 Billion
Rendong Holdings Co Ltd SHE:002647	China	CN¥3.80 Billion
Zhejiang Expressway Co. Ltd F:ZHJ	Germany	€200.36 Billion
Shenzhen Chipscreen Biosciences Co SHG:688321	China	CN¥1.98 Billion
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	China	CN¥1.66 Billion
Central Plaza Hotel Public Company Limited BK:CENTEL	Thailand	฿39.38 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 full company profile including market capitalisation, see Virgin Australia Holdings Ltd (VGN) market capitalisation.

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	--

About Virgin Australia Holdings Ltd

AU:VGN Australia Airlines

Market Cap

$1.63 Billion

AU$2.31 Billion AUD

Market Cap Rank

#6876 Global

#163 in Australia

Share Price

AU$2.95

Change (1 day)

+3.51%

52-Week Range

AU$2.16 - AU$3.72

All Time High

AU$3.72