Van de Velde NV (VAN) - Total Liabilities
Based on the latest financial reports, Van de Velde NV (VAN) has total liabilities worth €42.28 Million EUR (≈ $49.43 Million USD) as of June 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 VAN net asset momentum to track the company's year-over-year net asset growth rate.
Van de Velde NV - Total Liabilities Trend (2004–2024)
This chart illustrates how Van de Velde NV's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Van de Velde NV to measure how efficiently the company converts operating cash flow to free cash.
Van de Velde NV Competitors by Total Liabilities
The table below lists competitors of Van de Velde NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gravity Co. Ltd
F:GD8A
|
Germany | €105.30 Billion |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
Sweden | Skr8.66 Billion |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
Germany | €104.25 Billion |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
India | Rs7.35 Billion |
|
Regulus Resources Inc
V:REG
|
Canada | CA$1.91 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
USA | $17.87 Million |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
India | Rs64.74 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Van de Velde NV'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 Van de Velde NV (VAN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Van de Velde NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Van de Velde NV (2004–2024)
The table below shows the annual total liabilities of Van de Velde NV from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €39.96 Million ≈ $46.72 Million |
+7.86% |
| 2023-12-31 | €37.05 Million ≈ $43.32 Million |
-7.65% |
| 2022-12-31 | €40.12 Million ≈ $46.90 Million |
-8.34% |
| 2021-12-31 | €43.77 Million ≈ $51.17 Million |
+8.71% |
| 2020-12-31 | €40.26 Million ≈ $47.07 Million |
-24.79% |
| 2019-12-31 | €53.53 Million ≈ $62.59 Million |
+56.57% |
| 2018-12-31 | €34.19 Million ≈ $39.97 Million |
-6.41% |
| 2017-12-31 | €36.53 Million ≈ $42.71 Million |
-7.48% |
| 2016-12-31 | €39.49 Million ≈ $46.16 Million |
+24.81% |
| 2015-12-31 | €31.64 Million ≈ $36.99 Million |
+25.45% |
| 2014-12-31 | €25.22 Million ≈ $29.48 Million |
+27.82% |
| 2013-12-31 | €19.73 Million ≈ $23.07 Million |
-12.21% |
| 2012-12-31 | €22.48 Million ≈ $26.28 Million |
-3.62% |
| 2011-12-31 | €23.32 Million ≈ $27.26 Million |
+15.58% |
| 2010-12-31 | €20.18 Million ≈ $23.59 Million |
+48.55% |
| 2009-12-31 | €13.58 Million ≈ $15.88 Million |
-17.10% |
| 2008-12-31 | €16.38 Million ≈ $19.15 Million |
+20.11% |
| 2007-12-31 | €13.64 Million ≈ $15.95 Million |
-3.62% |
| 2006-12-31 | €14.15 Million ≈ $16.55 Million |
+4.30% |
| 2005-12-31 | €13.57 Million ≈ $15.86 Million |
+0.98% |
| 2004-12-31 | €13.44 Million ≈ $15.71 Million |
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About Van de Velde NV
Van de Velde NV, together with its subsidiaries, designs, produces, and sells women's lingerie and swimwear in Europe and North America. It operates through two segments, Business to Business and Direct to Consumer. The company offers its products under the PrimaDonna, Marie Jo, and Sarda brands, as well as Rigby & Peller and Lincherie brands. It provides its products through its own retail netwo… Read more