Vodafone Group PLC (VOD) - Total Liabilities
Based on the latest financial reports, Vodafone Group PLC (VOD) has total liabilities worth GBX72.25 Billion GBX (≈ $8.79 Million 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 Vodafone Group PLC operating cash flow efficiency to assess how effectively this company generates cash.
Vodafone Group PLC - Total Liabilities Trend (1987–2025)
This chart illustrates how Vodafone Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Vodafone Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vodafone Group PLC Competitors by Total Liabilities
The table below lists competitors of Vodafone Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regional Management Corp
NYSE:RM
|
USA | $1.73 Billion |
|
Omni Bridgeway Ltd
AU:OBL
|
Australia | AU$334.03 Million |
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $45.97 Million |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
|
Zaptec AS
OL:ZAP
|
Norway | Nkr402.85 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
Taiwan | NT$4.66 Billion |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$461.12K |
Liability Composition Analysis (1987–2025)
This chart breaks down Vodafone Group 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 VOD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Vodafone Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vodafone Group PLC (1987–2025)
The table below shows the annual total liabilities of Vodafone Group PLC from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX74.61 Billion ≈ $9.08 Million |
-10.49% |
| 2024-03-31 | GBX83.35 Billion ≈ $10.14 Million |
-8.44% |
| 2023-03-31 | GBX91.04 Billion ≈ $11.08 Million |
-6.12% |
| 2022-03-31 | GBX96.98 Billion ≈ $11.80 Million |
-0.28% |
| 2021-03-31 | GBX97.25 Billion ≈ $11.83 Million |
-7.86% |
| 2020-03-31 | GBX105.54 Billion ≈ $12.84 Million |
+32.90% |
| 2019-03-31 | GBX79.42 Billion ≈ $9.66 Million |
+3.13% |
| 2018-03-31 | GBX77.00 Billion ≈ $9.37 Million |
-4.89% |
| 2017-03-31 | GBX80.97 Billion ≈ $9.85 Million |
-3.83% |
| 2016-03-31 | GBX84.19 Billion ≈ $10.24 Million |
+12.27% |
| 2015-03-31 | GBX74.99 Billion ≈ $9.12 Million |
+23.84% |
| 2014-03-31 | GBX60.56 Billion ≈ $7.37 Million |
-27.31% |
| 2013-03-31 | GBX83.30 Billion ≈ $10.14 Million |
+13.09% |
| 2012-03-31 | GBX73.66 Billion ≈ $8.96 Million |
+1.66% |
| 2011-03-31 | GBX72.45 Billion ≈ $8.82 Million |
-2.47% |
| 2010-03-31 | GBX74.29 Billion ≈ $9.04 Million |
+1.29% |
| 2009-03-31 | GBX73.34 Billion ≈ $8.92 Million |
+14.91% |
| 2008-03-31 | GBX63.83 Billion ≈ $7.77 Million |
+2.36% |
| 2007-03-31 | GBX62.36 Billion ≈ $7.59 Million |
+4.97% |
| 2006-03-31 | GBX59.40 Billion ≈ $7.23 Million |
+21.46% |
| 2005-03-31 | GBX48.91 Billion ≈ $5.95 Million |
+1.39% |
| 2004-03-31 | GBX48.24 Billion ≈ $5.87 Million |
+4.85% |
| 2003-03-31 | GBX46.00 Billion ≈ $5.60 Million |
-4.53% |
| 2002-03-31 | GBX48.19 Billion ≈ $5.86 Million |
+19.33% |
| 2001-03-31 | GBX40.38 Billion ≈ $4.91 Million |
+120.05% |
| 2000-03-31 | GBX18.35 Billion ≈ $2.23 Million |
+351.01% |
| 1999-03-31 | GBX4.07 Billion ≈ $495.05K |
+23.42% |
| 1998-03-31 | GBX3.30 Billion ≈ $401.09K |
+46.55% |
| 1997-03-31 | GBX2.25 Billion ≈ $273.69K |
+150.22% |
| 1996-03-31 | GBX898.97 Million ≈ $109.38K |
+24.60% |
| 1995-03-31 | GBX721.51 Million ≈ $87.79K |
+57.42% |
| 1994-03-31 | GBX458.35 Million ≈ $55.77K |
+34.94% |
| 1993-03-31 | GBX339.67 Million ≈ $41.33K |
+18.64% |
| 1992-03-31 | GBX286.31 Million ≈ $34.84K |
+0.45% |
| 1991-03-31 | GBX285.03 Million ≈ $34.68K |
+13.48% |
| 1990-03-31 | GBX251.18 Million ≈ $30.56K |
+47.44% |
| 1989-03-31 | GBX170.36 Million ≈ $20.73K |
-34.07% |
| 1988-03-31 | GBX258.40 Million ≈ $31.44K |
+1.56% |
| 1987-03-31 | GBX254.43 Million ≈ $30.96K |
-- |
About Vodafone Group PLC
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA,… Read more