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.

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. See VGP NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

VGP NV Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bangkok Expressway and Metro Public Company Limited BK:BEM	Thailand	฿133.00 Billion
Webull Corp NASDAQ:BULL	USA	$2.86 Billion
Sixt SE XETRA:SIX2	Germany	€5.15 Billion
Wix.Com Ltd NASDAQ:WIX	USA	$2.98 Billion
Wuhan PS Information Tech SHE:300184	China	CN¥3.24 Billion
Shenzhen Gas Corp Ltd SHG:601139	China	CN¥28.16 Billion
eToro Group Ltd. NASDAQ:ETOR	USA	$481.88 Million
ATS CORP. F:ATO0	Germany	€2.70 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. For the full company profile including market capitalisation, see VGP company net worth.

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

$2.66 Billion

€2.27 Billion EUR

Market Cap Rank

#5397 Global

#27 in Belgium

Share Price

€83.30

Change (1 day)

+1.83%

52-Week Range

€77.10 - €111.00

All Time High

€228.40