Valmet Oyj (VALMT) - Total Liabilities

Latest as of September 2025: €4.20 Billion EUR ≈ $4.91 Billion USD

Based on the latest financial reports, Valmet Oyj (VALMT) has total liabilities worth €4.20 Billion EUR (≈ $4.91 Billion 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. Explore investment intensity of Valmet Oyj to see how much of total assets are deployed in long-term investments.

Valmet Oyj - Total Liabilities Trend (2010–2024)

This chart illustrates how Valmet Oyj's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VALMT total assets.

Valmet Oyj Competitors by Total Liabilities

The table below lists competitors of Valmet Oyj ranked by their total liabilities.

Company Country Total Liabilities
Mercury General Corporation
NYSE:MCY
USA $7.28 Billion
Frontdoor Inc
NASDAQ:FTDR
USA $1.90 Billion
Birkenstock Holding plc
NYSE:BIRK
USA $2.27 Billion
Banco Macro SA B
BA:BMA
Argentina AR$15.80 Trillion
Plains GP Holdings LP
NASDAQ:PAGP
USA $14.92 Billion
GUANGDONG INV.UNSP.ADR/50
F:GUG0
Germany €43.60 Billion
Pegasystems Inc
NASDAQ:PEGA
USA $823.66 Million
Matson Inc
NYSE:MATX
USA $1.85 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Valmet Oyj'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 how leveraged is Valmet Oyj's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Valmet Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valmet Oyj (2010–2024)

The table below shows the annual total liabilities of Valmet Oyj from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 €4.22 Billion
≈ $4.93 Billion
-6.12%
2023-12-31 €4.49 Billion
≈ $5.25 Billion
+19.11%
2022-12-31 €3.77 Billion
≈ $4.41 Billion
+22.15%
2021-12-31 €3.09 Billion
≈ $3.61 Billion
+9.66%
2020-12-31 €2.82 Billion
≈ $3.29 Billion
+17.04%
2019-12-31 €2.41 Billion
≈ $2.81 Billion
+18.00%
2018-12-31 €2.04 Billion
≈ $2.38 Billion
-0.10%
2017-12-31 €2.04 Billion
≈ $2.39 Billion
-1.50%
2016-12-31 €2.07 Billion
≈ $2.42 Billion
+1.92%
2015-12-31 €2.03 Billion
≈ $2.38 Billion
+26.82%
2014-12-31 €1.60 Billion
≈ $1.87 Billion
+6.87%
2013-12-31 €1.50 Billion
≈ $1.75 Billion
-39.64%
2012-12-31 €2.48 Billion
≈ $2.91 Billion
-13.92%
2011-12-31 €2.89 Billion
≈ $3.38 Billion
+15.99%
2010-12-31 €2.49 Billion
≈ $2.91 Billion
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About Valmet Oyj

HE:VALMT Finland Specialty Industrial Machinery
Market Cap
$6.01 Billion
€5.14 Billion EUR
Market Cap Rank
#3339 Global
#14 in Finland
Share Price
€27.90
Change (1 day)
+0.36%
52-Week Range
€20.74 - €31.00
All Time High
€33.38
About

Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, South America, China, Europe, the Middle East, Africa, and the Asia Pacific. The company's Process Technologies segment offers pulping process equipment, process islands and complete pulp mills, individual board, paper, tissue and tissue converting machine s… Read more