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. Explore VCT cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Victrex plc to evaluate the company's liquid asset resilience ratio.

Victrex plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
USA $28.58 Million
Kontigo Care AB
ST:KONT
Sweden Skr13.13 Million
ARIP Public Company Limited
BK:ARIP
Thailand ฿51.43 Million
Gold Pacific Co. Ltd
KQ:038530
Korea ₩8.14 Billion
Tribe Property Technologies Inc
V:TRBE
Canada CA$21.69 Million
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
USA $758.70K
Effnetplattformen Holding AB
ST:EFFH
Sweden Skr2.56 Million
Spineway
PA:ALSPW
France €6.34 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
$6.53 Million
GBX53.64 Billion GBX
Market Cap Rank
#27839 Global
#416 in UK
Share Price
GBX616.00
Change (1 day)
+2.16%
52-Week Range
GBX539.00 - GBX905.00
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