Victrex plc Total Liabilities
Victrex plc total liabilities. 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. Check VCT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Victrex plc (1994–2025)
Total liabilities of Victrex plc from 1994 to 2025. This chart illustrates how Victrex plc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Victrex plc to see how much of total assets are deployed in long-term investments.
Victrex plc Competitors by Total Liabilities
The table below lists competitors of Victrex plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MetaVia Inc.
NASDAQ:MTVA
|
USA | $6.45 Million |
|
China Aoyuan Group Limited
F:47C
|
Germany | €173.87 Billion |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $1.83 Million |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM34.86 Million |
|
Ease2pay NV
AS:EAS2P
|
Netherlands | €3.21 Million |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
Thailand | ฿782.65 Million |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
Malaysia | RM54.95 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
Malaysia | RM55.58 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 complete balance sheet picture, see Victrex plc balance sheet assets.
Liquidity & Leverage Metrics
Victrex plc Total Liabilities Ratios Explained
Victrex plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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