VGP NV (VGP) - Total Liabilities

Latest as of June 2025: €2.54 Billion EUR ≈ $2.97 Billion USD

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 NV cash flow conversion to assess how effectively this company generates cash.

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 full company profile including market capitalisation, see VGP NV (VGP) market capitalisation.

VGP NV Competitors by Total Liabilities

The table below lists competitors of VGP NV ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Colibri Technologies Co Ltd SHE:002957	China	CN¥2.92 Billion
Hybio Pharmaceutical SHE:300199	China	CN¥2.50 Billion
An Hui Wenergy Co Ltd SHE:000543	China	CN¥42.96 Billion
Worthington Industries Inc NYSE:WOR	USA	$790.31 Million
Harley-Davidson Inc NYSE:HOG	USA	$4.89 Billion
NBCC (India) Limited NSE:NBCC	India	Rs105.40 Billion
Amot Investments Ltd TA:AMOT	Israel	ILA12.18 Billion
BeiJing DaHao Technology Co Lt SHG:603025	China	CN¥1.99 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.

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	--

About VGP NV

BR:VGP Belgium Real Estate Services

Market Cap

$2.79 Billion

€2.38 Billion EUR

Market Cap Rank

#5284 Global

#28 in Belgium

Share Price

€87.30

Change (1 day)

+0.23%

52-Week Range

€77.90 - €111.00

All Time High

€228.40