Vext Science Inc Total Liabilities

Latest as of September 2025: €59.68 Million EUR ≈ $69.77 Million USD

Vext Science Inc total liabilities. Based on the latest financial reports, Vext Science Inc (VV5) has total liabilities worth €59.68 Million EUR (≈ $69.77 Million USD) as of September 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 asset resilience ratio of Vext Science Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vext Science Inc (2017–2024)

Total liabilities of Vext Science Inc from 2017 to 2024. This chart illustrates how Vext Science Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Vext Science Inc to see how much of total assets are deployed in long-term investments.

Vext Science Inc Competitors by Total Liabilities

The table below lists competitors of Vext Science Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Sprintex Ltd AU:SIX	Australia	AU$7.37 Million
Jeil Steel Mfg Co. Ltd KQ:023440	Korea	₩60.19 Billion
Level Biotechnology TWO:3118	Taiwan	NT$237.03 Million
MFS Investment Grade Municipal Trust NYSE:CXH	USA	$44.83 Million
Bellway PLC LSE:BWY	UK	GBX1.54 Billion
Foamit Oyj HE:FOAMIT	Finland	€28.84 Million
Ecoplastic Corporation KQ:038110	Korea	₩1.47 Trillion
Workhorse Group Inc NASDAQ:WKHS	USA	$102.96 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Vext Science Inc'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 Vext Science Inc.

Liquidity & Leverage Metrics

Vext Science Inc Total Liabilities Ratios Explained

Vext Science Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.95	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Vext Science Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vext Science Inc (2017–2024)

The table below shows the annual total liabilities of Vext Science Inc from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	€61.23 Million ≈ $71.59 Million	+12.19%
2023-12-31	€54.58 Million ≈ $63.81 Million	+12.30%
2022-12-31	€48.60 Million ≈ $56.82 Million	+99.91%
2021-12-31	€24.31 Million ≈ $28.42 Million	+27.00%
2020-12-31	€19.14 Million ≈ $22.38 Million	+46.04%
2019-12-31	€13.11 Million ≈ $15.32 Million	+103.73%
2018-12-31	€6.43 Million ≈ $7.52 Million	+26.99%
2017-12-31	€5.07 Million ≈ $5.92 Million	--

About Vext Science Inc

F:VV5 Germany Drug Manufacturers - Specialty & Generic

Market Cap

$31.28 Million

€26.75 Million EUR

Market Cap Rank

#23426 Global

#2048 in Germany

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.21

All Time High

€1.26