Vantage Towers AG (VTWR) - Total Liabilities

Latest as of March 2023: €5.49 Billion EUR ≈ $6.42 Billion USD

Based on the latest financial reports, Vantage Towers AG (VTWR) has total liabilities worth €5.49 Billion EUR (≈ $6.42 Billion USD) as of March 2023. 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. See working capital position of Vantage Towers AG to evaluate short-term liquidity relative to the company's equity base.

Vantage Towers AG - Total Liabilities Trend (2021–2023)

This chart illustrates how Vantage Towers AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Vantage Towers AG (VTWR) total assets.

Vantage Towers AG Competitors by Total Liabilities

The table below lists competitors of Vantage Towers AG ranked by their total liabilities.

Company Country Total Liabilities
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
USA $2.20 Billion
China United Network Communications Ltd
SHG:600050
China CN¥288.91 Billion
MTN Group Ltd
JSE:MTN
South Africa ZAC328.98 Billion
Shandong Gold Mining Co Ltd
SHG:600547
China CN¥110.94 Billion
FedEx Freight Holding Company, Inc.
NYSE:FDXF
USA $2.63 Billion
Hua Hong Semiconductor Limited
F:1HH
Germany €5.29 Billion
Bank Polska Kasa Opieki SA
WAR:PEO
Poland zł334.90 Billion

Liability Composition Analysis (2021–2023)

This chart breaks down Vantage Towers AG'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 Vantage Towers AG balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.19 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 0.99 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 Vantage Towers AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vantage Towers AG (2021–2023)

The table below shows the annual total liabilities of Vantage Towers AG from 2021 to 2023.

Year Total Liabilities Change
2023-03-31 €5.49 Billion
≈ $6.42 Billion
+2.51%
2022-03-31 €5.36 Billion
≈ $6.26 Billion
+7.35%
2021-03-31 €4.99 Billion
≈ $5.84 Billion
--

About Vantage Towers AG

HM:VTWR Germany Real Estate Services
Market Cap
$22.77 Billion
€19.47 Billion EUR
Market Cap Rank
#1337 Global
#292 in Germany
Share Price
€38.50
Change (1 day)
+0.00%
52-Week Range
€35.80 - €39.20
All Time High
€39.60
About

Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, and other European Markets. Its product portfolio includes towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also offers colocation, built-to-su… Read more