Videndum Plc Total Liabilities

Latest as of June 2025: GBX253.00 Million GBX ≈ $30.78K USD

Videndum Plc total liabilities. Based on the latest financial reports, Videndum Plc (VID) has total liabilities worth GBX253.00 Million GBX (≈ $30.78K USD) as of June 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 Videndum Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Videndum Plc (1986–2024)

Total liabilities of Videndum Plc from 1986 to 2024. This chart illustrates how Videndum Plc's total liabilities have evolved over time, based on quarterly financial data.

Videndum Plc Competitors by Total Liabilities

The table below lists competitors of Videndum Plc ranked by their total liabilities.

Company Country Total Liabilities
Mustang Bio Inc
NASDAQ:MBIO
USA $8.07 Million
Unity Biotechnology Inc
NASDAQ:UBX
USA $30.55 Million
Kridhan Infra Limited
NSE:KRIDHANINF
India Rs2.68 Billion
Ordissimo
PA:ALORD
France €3.91 Million
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
USA $2.19 Million
Brooks Macdonald Group
LSE:BRK
UK GBX78.21 Million
Blockmate Ventures Inc
V:MATE
Canada CA$7.26 Million
Nevada Sunrise Gold Corp
V:NEV
Canada CA$129.67K

Liability Composition Analysis (1986–2024)

This chart breaks down Videndum 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 Videndum Plc asset portfolio.

Liquidity & Leverage Metrics

Videndum Plc Total Liabilities Ratios Explained

Videndum Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.61 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 4.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Videndum Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Videndum Plc (1986–2024)

The table below shows the annual total liabilities of Videndum Plc from 1986 to 2024.

Year Total Liabilities Change
2024-12-31 GBX260.40 Million
≈ $31.68K
+21.80%
2023-12-31 GBX213.80 Million
≈ $26.01K
-34.92%
2022-12-31 GBX328.50 Million
≈ $39.97K
+22.99%
2021-12-31 GBX267.10 Million
≈ $32.50K
+41.17%
2020-12-31 GBX189.20 Million
≈ $23.02K
-7.21%
2019-12-31 GBX203.90 Million
≈ $24.81K
+0.99%
2018-12-31 GBX201.90 Million
≈ $24.57K
+31.02%
2017-12-31 GBX154.10 Million
≈ $18.75K
-15.79%
2016-12-31 GBX183.00 Million
≈ $22.27K
+14.59%
2015-12-31 GBX159.70 Million
≈ $19.43K
+2.50%
2014-12-31 GBX155.80 Million
≈ $18.96K
+6.06%
2013-12-31 GBX146.90 Million
≈ $17.87K
+4.85%
2012-12-31 GBX140.10 Million
≈ $17.05K
+2.19%
2011-12-31 GBX137.10 Million
≈ $16.68K
+20.69%
2010-12-31 GBX113.60 Million
≈ $13.82K
-13.41%
2009-12-31 GBX131.20 Million
≈ $15.96K
-24.51%
2008-12-31 GBX173.80 Million
≈ $21.15K
+18.39%
2007-12-31 GBX146.80 Million
≈ $17.86K
+64.57%
2006-12-31 GBX89.20 Million
≈ $10.85K
+25.99%
2005-12-31 GBX70.80 Million
≈ $8.61K
0.00%
2004-12-31 GBX70.80 Million
≈ $8.61K
-6.60%
2003-12-31 GBX75.80 Million
≈ $9.22K
+1.20%
2002-12-31 GBX74.90 Million
≈ $9.11K
-3.85%
2001-12-31 GBX77.90 Million
≈ $9.48K
-15.97%
2000-12-31 GBX92.70 Million
≈ $11.28K
-4.33%
1999-12-31 GBX96.90 Million
≈ $11.79K
+85.63%
1998-12-31 GBX52.20 Million
≈ $6.35K
-16.57%
1997-12-31 GBX62.56 Million
≈ $7.61K
-14.36%
1996-12-31 GBX73.06 Million
≈ $8.89K
-16.77%
1995-12-31 GBX87.78 Million
≈ $10.68K
+41.33%
1994-12-31 GBX62.11 Million
≈ $7.56K
+4.92%
1993-12-31 GBX59.20 Million
≈ $7.20K
+47.88%
1992-12-31 GBX40.03 Million
≈ $4.87K
+6.28%
1991-12-31 GBX37.67 Million
≈ $4.58K
-15.51%
1990-12-31 GBX44.58 Million
≈ $5.42K
+11.26%
1989-12-31 GBX40.07 Million
≈ $4.88K
+138.82%
1989-03-31 GBX16.78 Million
≈ $2.04K
+16.68%
1988-03-31 GBX14.38 Million
≈ $1.75K
+4.73%
1987-03-31 GBX13.73 Million
≈ $1.67K
+1.35%
1986-03-31 GBX13.55 Million
≈ $1.65K
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About Videndum Plc

LSE:VID UK Consumer Electronics
Market Cap
$2.75 Million
GBX22.59 Billion GBX
Market Cap Rank
#29604 Global
#615 in UK
Share Price
GBX218.00
Change (1 day)
-0.46%
52-Week Range
GBX1.90 - GBX420.00
All Time High
GBX1509.96
About

Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share content for the broadcast, cinematic, video, photographic, audio, and smartphone applications. It operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. The Media Solutions segment offers equipment for photographic and video cameras, and sma… Read more