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. Check VASS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see VOESTALPINE ADR 1/5/O.N. asset portfolio.
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 |
|---|---|---|
|
Life Time Group Holdings Inc
NYSE:LTH
|
USA | $4.84 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$130.41 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
Bausch + Lomb Corp
TO:BLCO
|
Canada | CA$7.33 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $2.18 Billion |
|
Ingredion Incorporated
NYSE:INGR
|
USA | $3.54 Billion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $119.69 Million |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
China | CN¥1.95 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. See VASS net asset quality score to measure how much of total assets are equity-financed.
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