VOESTALPINE ADR 1/5/O.N. (VASS) - Total Liabilities
Based on the latest financial reports, VOESTALPINE ADR 1/5/O.N. (VASS) has total liabilities worth €7.61 Billion EUR (≈ $8.89 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 VOESTALPINE ADR 1/5/O.N. annual equity growth to track the company's year-over-year net asset growth rate.
VOESTALPINE ADR 1/5/O.N. - Total Liabilities Trend (2022–2025)
This chart illustrates how VOESTALPINE ADR 1/5/O.N.'s total liabilities have evolved over time, based on quarterly financial data. See VOESTALPINE ADR 1/5/O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
VOESTALPINE ADR 1/5/O.N. Competitors by Total Liabilities
The table below lists competitors of VOESTALPINE ADR 1/5/O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
Snap Inc
NYSE:SNAP
|
USA | $5.42 Billion |
|
OneMain Holdings Inc
NYSE:OMF
|
USA | $23.64 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $119.69 Million |
|
Light & Wonder Inc
AU:LNW
|
Australia | AU$5.79 Billion |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
USA | $7.49 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down VOESTALPINE ADR 1/5/O.N.'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 how much is VOESTALPINE ADR 1/5/O.N. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.03 | 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 VOESTALPINE ADR 1/5/O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VOESTALPINE ADR 1/5/O.N. (2022–2025)
The table below shows the annual total liabilities of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €8.27 Billion ≈ $9.67 Billion |
-8.70% |
| 2024-03-31 | €9.06 Billion ≈ $10.59 Billion |
-2.97% |
| 2023-03-31 | €9.34 Billion ≈ $10.91 Billion |
-6.29% |
| 2022-03-31 | €9.96 Billion ≈ $11.65 Billion |
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About VOESTALPINE ADR 1/5/O.N.
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvani… Read more