Vesuvius PLC (VSVS) - Total Liabilities
Based on the latest financial reports, Vesuvius PLC (VSVS) has total liabilities worth GBX1.16 Billion GBX (≈ $141.43K 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. Explore Vesuvius PLC operating cash flow efficiency to assess how effectively this company generates cash.
Vesuvius PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Vesuvius PLC's total liabilities have evolved over time, based on quarterly financial data. Check Vesuvius PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Vesuvius PLC Competitors by Total Liabilities
The table below lists competitors of Vesuvius PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
USA | $133.96 Million |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
|
Bd Multimedia
PA:ALBDM
|
France | €2.94 Million |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
Denmark | Dkr123.19 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
Lipocine Inc
NASDAQ:LPCN
|
USA | $1.93 Million |
|
Breedon Group PLC
LSE:BREE
|
UK | GBX1.21 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Vesuvius 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 VSVS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Vesuvius PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vesuvius PLC (1985–2024)
The table below shows the annual total liabilities of Vesuvius PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.05 Billion ≈ $127.77K |
+9.16% |
| 2023-12-31 | GBX962.00 Million ≈ $117.05K |
-5.19% |
| 2022-12-31 | GBX1.01 Billion ≈ $123.46K |
-1.61% |
| 2021-12-31 | GBX1.03 Billion ≈ $125.48K |
+12.21% |
| 2020-12-31 | GBX919.10 Million ≈ $111.83K |
-7.17% |
| 2019-12-31 | GBX990.10 Million ≈ $120.47K |
-5.65% |
| 2018-12-31 | GBX1.05 Billion ≈ $127.68K |
+5.34% |
| 2017-12-31 | GBX996.20 Million ≈ $121.21K |
+1.65% |
| 2016-12-31 | GBX980.00 Million ≈ $119.24K |
+18.99% |
| 2015-12-31 | GBX823.60 Million ≈ $100.21K |
-1.99% |
| 2014-12-31 | GBX840.30 Million ≈ $102.24K |
+5.70% |
| 2013-12-31 | GBX795.00 Million ≈ $96.73K |
-16.85% |
| 2012-12-31 | GBX956.10 Million ≈ $116.33K |
-30.36% |
| 2011-12-31 | GBX1.37 Billion ≈ $167.04K |
+1.95% |
| 2010-12-31 | GBX1.35 Billion ≈ $163.84K |
+4.10% |
| 2009-12-31 | GBX1.29 Billion ≈ $157.39K |
-24.19% |
| 2008-12-31 | GBX1.71 Billion ≈ $207.61K |
+145.37% |
| 2007-12-31 | GBX695.40 Million ≈ $84.61K |
-15.76% |
| 2006-12-31 | GBX825.50 Million ≈ $100.44K |
-15.25% |
| 2005-12-31 | GBX974.00 Million ≈ $118.51K |
+1.16% |
| 2004-12-31 | GBX962.80 Million ≈ $117.14K |
+5.36% |
| 2003-12-31 | GBX913.80 Million ≈ $111.18K |
-8.26% |
| 2002-12-31 | GBX996.10 Million ≈ $121.20K |
-27.43% |
| 2001-12-31 | GBX1.37 Billion ≈ $167.01K |
-14.76% |
| 2000-12-31 | GBX1.61 Billion ≈ $195.93K |
+10.56% |
| 1999-12-31 | GBX1.46 Billion ≈ $177.21K |
+87.62% |
| 1998-12-31 | GBX776.30 Million ≈ $94.45K |
+13.81% |
| 1997-12-31 | GBX682.10 Million ≈ $82.99K |
+7.86% |
| 1996-12-31 | GBX632.40 Million ≈ $76.94K |
+8.20% |
| 1995-12-31 | GBX584.50 Million ≈ $71.12K |
+6.43% |
| 1994-12-31 | GBX549.20 Million ≈ $66.82K |
+6.25% |
| 1993-12-31 | GBX516.90 Million ≈ $62.89K |
-17.81% |
| 1992-12-31 | GBX628.90 Million ≈ $76.52K |
+62.59% |
| 1991-12-31 | GBX386.80 Million ≈ $47.06K |
-34.65% |
| 1990-12-31 | GBX591.90 Million ≈ $72.02K |
-38.00% |
| 1989-12-31 | GBX954.70 Million ≈ $116.16K |
+60.94% |
| 1988-12-31 | GBX593.20 Million ≈ $72.18K |
+51.29% |
| 1987-12-31 | GBX392.10 Million ≈ $47.71K |
+7.75% |
| 1986-12-31 | GBX363.90 Million ≈ $44.28K |
+66.16% |
| 1985-12-31 | GBX219.00 Million ≈ $26.65K |
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About Vesuvius PLC
Vesuvius plc provides molten metal flow engineering and technology services to steel and foundry casting industries worldwide. It operates through Flow Control, Sensor & Probes, and Advanced Refractories segments. The company provides consumables and equipment, which includes binders, coatings, feeding systems, filtration and gating systems, melt shop refractories, metallurgical and pouring contr… Read more