Viva Leisure Ltd (VVA) - Total Liabilities

Latest as of December 2025: AU$486.81 Million AUD ≈ $344.45 Million USD

Based on the latest financial reports, Viva Leisure Ltd (VVA) has total liabilities worth AU$486.81 Million AUD (≈ $344.45 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 Viva Leisure Ltd (VVA) net asset momentum to track the company's year-over-year net asset growth rate.

Viva Leisure Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Viva Leisure Ltd's total liabilities have evolved over time, based on quarterly financial data. See Viva Leisure Ltd (VVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Viva Leisure Ltd Competitors by Total Liabilities

The table below lists competitors of Viva Leisure Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Grupo TMM S.A.B MX:TMMA	Mexico	MX$2.14 Billion
Naim Holdings Bhd KLSE:5073	Malaysia	RM316.96 Million
FCW Holdings Bhd KLSE:2755	Malaysia	RM132.84 Million
M & A EQUITY HOLDINGS BERHAD KLSE:7082	Malaysia	RM85.15 Million
Rafael Holdings, Inc. NYSE:RFL	USA	$16.06 Million
Sound Financial Bancorp Inc NASDAQ:SFBC	USA	$1.00 Billion
Lotte Himart KO:071840	Korea	₩931.96 Billion
Apex Biotechnology Corp TW:1733	Taiwan	NT$494.69 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Viva Leisure 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 VVA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.35	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	4.18	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 Viva Leisure Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viva Leisure Ltd (2015–2025)

The table below shows the annual total liabilities of Viva Leisure Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$501.47 Million ≈ $354.83 Million	+15.71%
2024-06-30	AU$433.40 Million ≈ $306.66 Million	+20.73%
2023-06-30	AU$359.00 Million ≈ $254.01 Million	+2.47%
2022-06-30	AU$350.33 Million ≈ $247.88 Million	+12.36%
2021-06-30	AU$311.78 Million ≈ $220.61 Million	+21.70%
2020-06-30	AU$256.20 Million ≈ $181.27 Million	+1281.59%
2019-06-30	AU$18.54 Million ≈ $13.12 Million	+61.33%
2018-06-30	AU$11.49 Million ≈ $8.13 Million	+11.15%
2017-06-30	AU$10.34 Million ≈ $7.32 Million	-7.12%
2016-06-30	AU$11.13 Million ≈ $7.88 Million	+10.53%
2015-06-30	AU$10.07 Million ≈ $7.13 Million	--

About Viva Leisure Ltd

AU:VVA Australia Leisure

Market Cap

$100.41 Million

AU$141.91 Million AUD

Market Cap Rank

#19185 Global

#614 in Australia

Share Price

AU$1.44

Change (1 day)

+0.00%

52-Week Range

AU$1.30 - AU$1.85

All Time High

AU$3.50