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 Valmet Oyj (VALMT) cash conversion ratio to assess how effectively this company generates cash.

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. Check Valmet Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.

Valmet Oyj Competitors by Total Liabilities

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

Company Country Total Liabilities
Fortune Brands Innovations Inc.
NYSE:FBIN
USA $4.13 Billion
SIG Combibloc Group AG
SW:SIGN
Switzerland CHF4.51 Billion
Moelis & Co
NYSE:MC
USA $898.61 Million
SGHC Limited
NYSE:SGHC
USA $450.00 Million
HUB24 Ltd
AU:HUB
Australia AU$132.53 Million
Goldenmax International Technology Ltd
SHE:002636
China CN¥2.78 Billion
VSE Corporation
NASDAQ:VSEC
USA $577.11 Million
Housing & Urban Development Corporation Limited
NSE:HUDCO
India Rs1.31 Trillion

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. For the full company profile including market capitalisation, see Valmet Oyj stock valuation.

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
$4.79 Billion
€4.09 Billion EUR
Market Cap Rank
#3691 Global
#14 in Finland
Share Price
€22.22
Change (1 day)
+1.55%
52-Week Range
€21.88 - €31.83
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