VGP NV (VGP) - Total Liabilities
Based on the latest financial reports, VGP NV (VGP) has total liabilities worth €2.54 Billion EUR (≈ $2.97 Billion 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. Explore VGP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
VGP NV - Total Liabilities Trend (2006–2024)
This chart illustrates how VGP NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of VGP NV.
VGP NV Competitors by Total Liabilities
The table below lists competitors of VGP NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.05 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥17.82 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥1.87 Billion |
|
Rumble Inc.
NASDAQ:RUM
|
USA | $698.47 Million |
|
Calix Inc
NYSE:CALX
|
USA | $213.43 Million |
|
ZTE Corporation
F:FZM
|
Germany | €148.69 Billion |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
Taiwan | NT$7.88 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
Indonesia | Rp5.87 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down VGP 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. See debt-free asset ratio of VGP NV to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 VGP NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VGP NV (2006–2024)
The table below shows the annual total liabilities of VGP NV from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.25 Billion ≈ $2.63 Billion |
+2.61% |
| 2023-12-31 | €2.20 Billion ≈ $2.57 Billion |
-16.93% |
| 2022-12-31 | €2.64 Billion ≈ $3.09 Billion |
+54.87% |
| 2021-12-31 | €1.71 Billion ≈ $2.00 Billion |
+85.16% |
| 2020-12-31 | €922.00 Million ≈ $1.08 Billion |
-0.28% |
| 2019-12-31 | €924.58 Million ≈ $1.08 Billion |
+38.21% |
| 2018-12-31 | €668.95 Million ≈ $782.07 Million |
+18.12% |
| 2017-12-31 | €566.32 Million ≈ $662.09 Million |
+17.67% |
| 2016-12-31 | €481.29 Million ≈ $562.68 Million |
+35.45% |
| 2015-12-31 | €355.33 Million ≈ $415.42 Million |
+40.77% |
| 2014-12-31 | €252.42 Million ≈ $295.11 Million |
+25.94% |
| 2013-12-31 | €200.43 Million ≈ $234.32 Million |
+730.95% |
| 2012-12-31 | €24.12 Million ≈ $28.20 Million |
+4.15% |
| 2011-12-31 | €23.16 Million ≈ $27.07 Million |
-92.78% |
| 2010-12-31 | €320.89 Million ≈ $375.16 Million |
+12.79% |
| 2009-12-31 | €284.51 Million ≈ $332.62 Million |
+12.13% |
| 2008-12-31 | €253.73 Million ≈ $296.64 Million |
+61.93% |
| 2007-12-31 | €156.69 Million ≈ $183.18 Million |
+135.50% |
| 2006-12-31 | €66.53 Million ≈ $77.79 Million |
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About VGP NV
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of goods. It also provides property management services; asset management services related to corporate administration, financin… Read more