Victrex plc (VCT) - Total Liabilities

Latest as of September 2025: GBX135.70 Million GBX ≈ $16.51K USD

Based on the latest financial reports, Victrex plc (VCT) has total liabilities worth GBX135.70 Million GBX (≈ $16.51K 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.

Victrex plc - Total Liabilities Trend (1994–2025)

This chart illustrates how Victrex plc's total liabilities have evolved over time, based on quarterly financial data. See Victrex plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Victrex plc Competitors by Total Liabilities

The table below lists competitors of Victrex plc ranked by their total liabilities.

Company Country Total Liabilities
ALTECH ADV.MAT. NA O.N.
F:AMA
Germany €3.94 Million
Totally Hip Technologies Inc
V:THP
Canada CA$561.43K
Eddy Smart Home Solutions Ltd
V:EDY
Canada CA$19.18 Million
RKEC Projects Limited
NSE:RKEC
India Rs3.64 Billion
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
USA $11.38 Million
Silynxcom Ltd.
NYSE MKT:SYNX
USA $2.90 Million
Provaris Energy Ltd
AU:PV1
Australia AU$791.68K
Substrate AI S.A.
MC:SAI
Spain €23.95 Million

Liability Composition Analysis (1994–2025)

This chart breaks down Victrex plc'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 Victrex plc (VCT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.01 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Victrex plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Victrex plc (1994–2025)

The table below shows the annual total liabilities of Victrex plc from 1994 to 2025.

Year Total Liabilities Change
2025-09-30 GBX135.70 Million
≈ $16.51K
+4.06%
2024-09-30 GBX130.40 Million
≈ $15.87K
+3.82%
2023-09-30 GBX125.60 Million
≈ $15.28K
-16.82%
2022-09-30 GBX151.00 Million
≈ $18.37K
+45.75%
2021-09-30 GBX103.60 Million
≈ $12.61K
+51.24%
2020-09-30 GBX68.50 Million
≈ $8.33K
-8.18%
2019-09-30 GBX74.60 Million
≈ $9.08K
+0.95%
2018-09-30 GBX73.90 Million
≈ $8.99K
+23.79%
2017-09-30 GBX59.70 Million
≈ $7.26K
-28.59%
2016-09-30 GBX83.60 Million
≈ $10.17K
+23.12%
2015-09-30 GBX67.90 Million
≈ $8.26K
+7.95%
2014-09-30 GBX62.90 Million
≈ $7.65K
+16.70%
2013-09-30 GBX53.90 Million
≈ $6.56K
-1.28%
2012-09-30 GBX54.60 Million
≈ $6.64K
-17.52%
2011-09-30 GBX66.20 Million
≈ $8.05K
-2.22%
2010-09-30 GBX67.70 Million
≈ $8.24K
+28.40%
2009-09-30 GBX52.73 Million
≈ $6.42K
-6.79%
2008-09-30 GBX56.57 Million
≈ $6.88K
+8.85%
2007-09-30 GBX51.97 Million
≈ $6.32K
-2.04%
2006-09-30 GBX53.05 Million
≈ $6.45K
+46.48%
2005-09-30 GBX36.22 Million
≈ $4.41K
+25.86%
2004-09-30 GBX28.77 Million
≈ $3.50K
+34.28%
2003-09-30 GBX21.43 Million
≈ $2.61K
-19.28%
2002-09-30 GBX26.55 Million
≈ $3.23K
+34.83%
2001-09-30 GBX19.69 Million
≈ $2.40K
-25.29%
2000-09-30 GBX26.35 Million
≈ $3.21K
+58.29%
1999-09-30 GBX16.65 Million
≈ $2.03K
+3.87%
1998-09-30 GBX16.03 Million
≈ $1.95K
+14.34%
1997-09-30 GBX14.02 Million
≈ $1.71K
+6.76%
1996-09-30 GBX13.13 Million
≈ $1.60K
-10.23%
1995-09-30 GBX14.63 Million
≈ $1.78K
-14.99%
1994-09-30 GBX17.21 Million
≈ $2.09K
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About Victrex plc

LSE:VCT UK Specialty Chemicals
Market Cap
$6.64 Million
GBX54.59 Billion GBX
Market Cap Rank
#27986 Global
#418 in UK
Share Price
GBX627.00
Change (1 day)
-0.95%
52-Week Range
GBX539.00 - GBX794.00
All Time High
GBX2680.46
About

Victrex plc, through its subsidiaries, engages in the manufacture and sale of polymer solutions worldwide. The company operates through two segments, Sustainable Solutions and Medical. It develops PEEK and PAEK based polymer solutions, and semi-finished and finished parts. The company also provides specialist solutions for medical device manufacturers; and sells thermoplastic polymers; sustainabl… Read more