VALLOUREC ADR 1/5/EO 2 Total Liabilities

Latest as of December 2025: €2.49 Billion EUR ≈ $2.91 Billion USD

VALLOUREC ADR 1/5/EO 2 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. See VACE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of VALLOUREC ADR 1/5/EO 2 (2021–2025)

Total liabilities of VALLOUREC ADR 1/5/EO 2 from 2021 to 2025. This chart illustrates how VALLOUREC ADR 1/5/EO 2's total liabilities have evolved over time, based on quarterly financial data. Check VACE financial resilience to evaluate the company's liquid asset resilience ratio.

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
Lazard Ltd
NYSE:LAZ
USA $3.95 Billion
Siegfried Holding Ltd
SW:SFZN
Switzerland CHF949.22 Million
United Community Banks, Inc.
NASDAQ:UCB
USA $24.55 Billion
Turk Telekomunikasyon AS
IS:TTKOM
Turkey TL214.22 Billion
Karur Vysya Bank Limited
NSE:KARURVYSYA
India Rs1.29 Trillion
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
China CN¥3.56 Billion
TOTVS S.A
SA:TOTS3
Brazil R$7.54 Billion
MANDARIN ORIENTAL DL-05
F:1C4
Germany €918.90 Million

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 complete balance sheet picture, see total assets of VALLOUREC ADR 1/5/EO 2.

Liquidity & Leverage Metrics

VALLOUREC ADR 1/5/EO 2 Total Liabilities Ratios Explained

VALLOUREC ADR 1/5/EO 2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:VACE Germany Steel
Market Cap
$6.73 Billion
€5.76 Billion EUR
Market Cap Rank
#4206 Global
#745 in Germany
Share Price
€4.84
Change (1 day)
+2.98%
52-Week Range
€2.92 - €4.84
All Time High
€4.84
About

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