Viva Leisure Ltd Total Liabilities

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

Viva Leisure Ltd total liabilities. 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. Check VVA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Viva Leisure Ltd (2015–2025)

Total liabilities of Viva Leisure Ltd from 2015 to 2025. This chart illustrates how Viva Leisure Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Viva Leisure Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
CLERHP Estructuras S.A MC:CLR	Spain	€74.25 Million
MEI Pharma Inc NASDAQ:MEIP	USA	$1.35 Million
Macauto Industrial Co Ltd TWO:9951	Taiwan	NT$2.59 Billion
Tipco Foods Public Company Limited BK:TIPCO	Thailand	฿2.01 Billion
Putra Mandiri Jembar Tbk PT JK:PMJS	Indonesia	Rp2.02 Trillion
Chime Ball Technology Co Ltd TWO:1595	Taiwan	NT$1.31 Billion
Canagold Resources Ltd TO:CCM	Canada	CA$4.45 Million
Solteam Electronics Co Ltd TWO:3484	Taiwan	NT$2.04 Billion

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 complete balance sheet picture, see total assets of Viva Leisure Ltd.

Liquidity & Leverage Metrics

Viva Leisure Ltd Total Liabilities Ratios Explained

Viva Leisure Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$100.76 Million

AU$142.40 Million AUD

Market Cap Rank

#18940 Global

#597 in Australia

Share Price

AU$1.45

Change (1 day)

+2.12%

52-Week Range

AU$1.37 - AU$1.79

All Time High

AU$3.50