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. Also explore Vulcan Steel Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 VSL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Taiwan Sakura Corp
TW:9911
Taiwan NT$4.04 Billion
ForFarmers NV
AS:FFARM
Netherlands €672.00 Million
MNRB Holdings Bhd
KLSE:6459
Malaysia RM10.34 Billion
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
China CN¥877.24 Million
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥64.61 Million
goeasy Ltd
TO:GSY
Canada CA$4.97 Billion
Thai Stanley Electric Public Company Limited
BK:STANLY
Thailand ฿2.52 Billion
Tivoli A/S
CO:TIV
Denmark Dkr662.80 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 (VSL) market capitalisation.

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
$564.02 Million
AU$797.12 Million AUD
Market Cap Rank
#11582 Global
#307 in Australia
Share Price
AU$5.44
Change (1 day)
-1.45%
52-Week Range
AU$4.70 - 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