VP Bank AG (3VFN) - Total Liabilities

Latest as of June 2025: €10.26 Billion EUR ≈ $11.99 Billion USD

Based on the latest financial reports, VP Bank AG (3VFN) has total liabilities worth €10.26 Billion EUR (≈ $11.99 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 VP Bank AG (3VFN) cash flow conversion to assess how effectively this company generates cash.

VP Bank AG - Total Liabilities Trend (2017–2024)

This chart illustrates how VP Bank AG's total liabilities have evolved over time, based on quarterly financial data. See 3VFN net assets for net asset value and shareholders' equity analysis.

VP Bank AG Competitors by Total Liabilities

The table below lists competitors of VP Bank AG ranked by their total liabilities.

Company Country Total Liabilities
VGI Public Company Limited
BK:VGI
Thailand ฿3.49 Billion
Oxford Industries Inc
NYSE:OXM
USA $756.08 Million
Civmec Ltd
AU:CVL
Australia AU$533.20 Million
Fujian Minfa Aluminium Co Ltd
SHE:002578
China CN¥988.01 Million
TSEC Corp
TW:6443
Taiwan NT$3.30 Billion
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
China CN¥2.09 Billion
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
China CN¥538.39 Million
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
China CN¥728.37 Million

Liability Composition Analysis (2017–2024)

This chart breaks down VP Bank AG'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 VP Bank AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 9.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 VP Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VP Bank AG (2017–2024)

The table below shows the annual total liabilities of VP Bank AG from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 €9.52 Billion
≈ $11.13 Billion
-7.97%
2023-12-31 €10.34 Billion
≈ $12.09 Billion
-10.29%
2022-12-31 €11.53 Billion
≈ $13.48 Billion
-4.81%
2021-12-31 €12.11 Billion
≈ $14.16 Billion
-3.10%
2020-12-31 €12.50 Billion
≈ $14.61 Billion
+1.06%
2019-12-31 €12.37 Billion
≈ $14.46 Billion
+8.05%
2018-12-31 €11.45 Billion
≈ $13.38 Billion
-2.86%
2017-12-31 €11.78 Billion
≈ $13.78 Billion
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About VP Bank AG

F:3VFN Germany Banks - Diversified
Market Cap
$630.55 Million
€539.35 Million EUR
Market Cap Rank
#11847 Global
#1297 in Germany
Share Price
€95.00
Change (1 day)
+3.83%
52-Week Range
€81.50 - €99.00
All Time High
€132.70
About

VP Bank AG, together with its subsidiaries, provides wealth management and investment advisory services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. The company offers investing services, such as goal-based advice, wealth management and planning, investment advisory, investment products, and sustainable investing; real estate financing; Lombard lo… Read more