Valterra Platinum Limited (VAL) - Total Liabilities
Based on the latest financial reports, Valterra Platinum Limited (VAL) has total liabilities worth ZAC77.22 Billion ZAC (≈ $41.04 Million USD) as of June 2026. 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 VAL financial resilience to evaluate the company's liquid asset resilience ratio.
Valterra Platinum Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Valterra Platinum Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Valterra Platinum Limited.
Valterra Platinum Limited Competitors by Total Liabilities
The table below lists competitors of Valterra Platinum Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canon Inc
F:CNNA
|
Germany | €2.69 Trillion |
|
Santos Ltd
AU:STO
|
Australia | AU$16.37 Billion |
|
BioNTech SE
F:22UA
|
Germany | €2.38 Billion |
|
Bank of Shanghai Co Ltd
SHG:601229
|
China | CN¥3.12 Trillion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €121.22 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €23.44 Billion |
|
Entegris Inc
NASDAQ:ENTG
|
USA | $4.26 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Valterra Platinum Limited'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 Valterra Platinum Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Valterra Platinum Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valterra Platinum Limited (2002–2025)
The table below shows the annual total liabilities of Valterra Platinum Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ZAC71.73 Billion ≈ $38.12 Million |
+4.21% |
| 2024-12-31 | ZAC68.83 Billion ≈ $36.58 Million |
-0.51% |
| 2023-12-31 | ZAC69.18 Billion ≈ $36.77 Million |
-13.47% |
| 2022-12-31 | ZAC79.95 Billion ≈ $42.49 Million |
+2.77% |
| 2021-12-31 | ZAC77.80 Billion ≈ $41.35 Million |
+18.16% |
| 2020-12-31 | ZAC65.84 Billion ≈ $34.99 Million |
+52.49% |
| 2019-12-31 | ZAC43.18 Billion ≈ $22.95 Million |
+2.90% |
| 2018-12-31 | ZAC41.96 Billion ≈ $22.30 Million |
+5.40% |
| 2017-12-31 | ZAC39.81 Billion ≈ $21.16 Million |
+5.01% |
| 2016-12-31 | ZAC37.91 Billion ≈ $20.15 Million |
+12.59% |
| 2015-12-31 | ZAC33.68 Billion ≈ $17.90 Million |
-14.69% |
| 2014-12-31 | ZAC39.47 Billion ≈ $20.98 Million |
+1.16% |
| 2013-12-31 | ZAC39.02 Billion ≈ $20.74 Million |
+8.85% |
| 2012-12-31 | ZAC35.85 Billion ≈ $19.05 Million |
+17.39% |
| 2011-12-31 | ZAC30.54 Billion ≈ $16.23 Million |
+6.09% |
| 2010-12-31 | ZAC28.78 Billion ≈ $15.30 Million |
-33.35% |
| 2009-12-31 | ZAC43.19 Billion ≈ $22.95 Million |
+10.25% |
| 2008-12-31 | ZAC39.17 Billion ≈ $20.82 Million |
+54.97% |
| 2007-12-31 | ZAC25.28 Billion ≈ $13.43 Million |
+43.45% |
| 2006-12-31 | ZAC17.62 Billion ≈ $9.36 Million |
+17.57% |
| 2005-12-31 | ZAC14.99 Billion ≈ $7.97 Million |
+2.85% |
| 2004-12-31 | ZAC14.57 Billion ≈ $7.74 Million |
-5.17% |
| 2003-12-31 | ZAC15.37 Billion ≈ $8.17 Million |
+91.47% |
| 2002-12-31 | ZAC8.03 Billion ≈ $4.27 Million |
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About Valterra Platinum Limited
Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehic… Read more