VALLOUREC ADR 1/5/EO 2 (VACE) - Total Liabilities
Based on the latest financial reports, VALLOUREC ADR 1/5/EO 2 (VACE) has total liabilities worth €2.49 Billion EUR (≈ $2.91 Billion USD) as of December 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 VALLOUREC ADR 1/5/EO 2 equity growth rate to track the company's year-over-year net asset growth rate.
VALLOUREC ADR 1/5/EO 2 - Total Liabilities Trend (2021–2025)
This chart illustrates how VALLOUREC ADR 1/5/EO 2's total liabilities have evolved over time, based on quarterly financial data. See VACE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
VALLOUREC ADR 1/5/EO 2 Competitors by Total Liabilities
The table below lists competitors of VALLOUREC ADR 1/5/EO 2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥9.85 Billion |
|
Cohen & Steers Inc
NYSE:CNS
|
USA | $187.76 Million |
|
Secure Energy Services Inc.
TO:SES
|
Canada | CA$2.09 Billion |
|
Chipbond Technology
TWO:6147
|
Taiwan | NT$6.86 Billion |
|
Universal Display
NASDAQ:OLED
|
USA | $190.74 Million |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥10.13 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥192.09 Billion |
|
QL Resources Bhd
KLSE:7084
|
Malaysia | RM2.34 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down VALLOUREC ADR 1/5/EO 2'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 VALLOUREC ADR 1/5/EO 2 (VACE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 VALLOUREC ADR 1/5/EO 2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VALLOUREC ADR 1/5/EO 2 (2021–2025)
The table below shows the annual total liabilities of VALLOUREC ADR 1/5/EO 2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.49 Billion ≈ $2.91 Billion |
-15.08% |
| 2024-12-31 | €2.93 Billion ≈ $3.43 Billion |
-16.04% |
| 2023-12-31 | €3.49 Billion ≈ $4.08 Billion |
-4.98% |
| 2022-12-31 | €3.67 Billion ≈ $4.29 Billion |
+24.89% |
| 2021-12-31 | €2.94 Billion ≈ $3.44 Billion |
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About VALLOUREC ADR 1/5/EO 2
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more