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 VASS net assets growth trend 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.
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 |
|---|---|---|
|
TPG Inc
NASDAQ:TPG
|
USA | $9.58 Billion |
|
Vornado Realty Trust
NYSE:VNO
|
USA | $8.73 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥11.01 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥32.47 Billion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $119.69 Million |
|
ConAgra Foods Inc
NYSE:CAG
|
USA | $11.05 Billion |
|
IOI Corporation Bhd
KLSE:1961
|
Malaysia | RM5.47 Billion |
|
WPG Holdings Ltd
TW:3702
|
Taiwan | NT$325.72 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 VOESTALPINE ADR 1/5/O.N. stock valuation.
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