Ventia Services Group Ltd (VNT) - Total Liabilities
Based on the latest financial reports, Ventia Services Group Ltd (VNT) has total liabilities worth AU$2.34 Billion AUD (≈ $1.66 Billion USD) as of December 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.
Ventia Services Group Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Ventia Services Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ventia Services Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Ventia Services Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ventia Services Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥37.27 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.68 Billion |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
Canada | CA$7.21 Billion |
|
Skyline Corporation
NYSE:SKY
|
USA | $522.09 Million |
|
M/I Homes Inc
NYSE:MHO
|
USA | $1.64 Billion |
|
Nice Ltd
TA:NICE
|
Israel | ILA1.32 Billion |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
China | CN¥18.98 Billion |
|
GPGI, Inc.
NYSE:GPGI
|
USA | $297.80 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Ventia Services 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 full company profile including market capitalisation, see Ventia Services Group Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 4.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Ventia Services Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ventia Services Group Ltd (2018–2025)
The table below shows the annual total liabilities of Ventia Services Group Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$2.34 Billion ≈ $1.66 Billion |
+1.32% |
| 2024-12-31 | AU$2.31 Billion ≈ $1.64 Billion |
-2.22% |
| 2023-12-31 | AU$2.36 Billion ≈ $1.67 Billion |
+1.08% |
| 2022-12-31 | AU$2.34 Billion ≈ $1.65 Billion |
+2.06% |
| 2021-12-31 | AU$2.29 Billion ≈ $1.62 Billion |
-22.08% |
| 2020-12-31 | AU$2.94 Billion ≈ $2.08 Billion |
+73.69% |
| 2019-12-31 | AU$1.69 Billion ≈ $1.20 Billion |
+9.50% |
| 2018-12-31 | AU$1.55 Billion ≈ $1.09 Billion |
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About Ventia Services Group Ltd
Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including panorama property portal, drone solutions, remote electronic verification systems, automatic meter readings, Ventia operations ce… Read more