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.
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 VGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Anupam Rasayan India Limited
NSE:ANURAS
|
India | Rs22.01 Billion |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
India | Rs7.04 Billion |
|
Kernel Holding SA
WAR:KER
|
Poland | zł1.19 Billion |
|
Acbel Polytech Inc
TW:6282
|
Taiwan | NT$25.18 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $458.69 Million |
|
Stef SA
PA:STF
|
France | €2.84 Billion |
|
Blackline Inc
NASDAQ:BL
|
USA | $1.12 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 market cap of Virgin Australia Holdings Ltd.
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