Vulcan Steel Ltd (VSL) - Total Liabilities

Latest as of December 2025: AU$787.93 Million AUD ≈ $557.51 Million USD

Based on the latest financial reports, Vulcan Steel Ltd (VSL) has total liabilities worth AU$787.93 Million AUD (≈ $557.51 Million 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.

Vulcan Steel Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Vulcan Steel Ltd's total liabilities have evolved over time, based on quarterly financial data. See Vulcan Steel Ltd (VSL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Vulcan Steel Ltd Competitors by Total Liabilities

The table below lists competitors of Vulcan Steel Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Shirongzhaoye Co Ltd
SHE:002016
China CN¥2.75 Billion
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
China CN¥516.86 Million
Beijing Mainstreets Investment
SHE:000609
China CN¥1.93 Billion
PlayAGS Inc
NYSE:AGS
USA $592.31 Million
Karat Packaging Inc
NASDAQ:KRT
USA $141.25 Million
Caregen Co.Ltd
KQ:214370
Korea ₩17.10 Billion
Hangzhou Yitong New Material Co. LTD
SHE:300930
China CN¥759.19 Million
Shandong Donghong Pipe Ind Co
SHG:603856
China CN¥929.28 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Vulcan Steel 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 Vulcan Steel Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 0.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Vulcan Steel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vulcan Steel Ltd (2018–2025)

The table below shows the annual total liabilities of Vulcan Steel Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 AU$689.01 Million
≈ $487.52 Million
-6.18%
2024-06-30 AU$734.38 Million
≈ $519.62 Million
-10.26%
2023-06-30 AU$818.29 Million
≈ $578.99 Million
+48.71%
2022-06-30 AU$550.25 Million
≈ $389.34 Million
+11.18%
2021-06-30 AU$494.92 Million
≈ $350.19 Million
+17.46%
2020-06-30 AU$421.35 Million
≈ $298.13 Million
+65.15%
2019-06-30 AU$255.14 Million
≈ $180.52 Million
+22.28%
2018-06-30 AU$208.65 Million
≈ $147.63 Million
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About Vulcan Steel Ltd

AU:VSL Australia Steel
Market Cap
$518.40 Million
AU$732.65 Million AUD
Market Cap Rank
#12172 Global
#314 in Australia
Share Price
AU$5.00
Change (1 day)
+2.04%
52-Week Range
AU$4.72 - AU$7.80
All Time High
AU$8.55
About

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. It operates through Steel and Metals segments. The company sells steel hollows; merchant products, including bars, angles, beams, channels, and unprocessed coils and plates; stainless steel products, such as fittings and sheets; and high-performance … Read more