Vertu Motors Plc (VTU) - Total Liabilities
Based on the latest financial reports, Vertu Motors Plc (VTU) has total liabilities worth GBX1.18 Billion GBX (≈ $143.06K USD) as of August 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 Vertu Motors Plc (VTU) cash flow conversion to assess how effectively this company generates cash.
Vertu Motors Plc - Total Liabilities Trend (2008–2025)
This chart illustrates how Vertu Motors Plc's total liabilities have evolved over time, based on quarterly financial data. See VTU total equity for net asset value and shareholders' equity analysis.
Vertu Motors Plc Competitors by Total Liabilities
The table below lists competitors of Vertu Motors Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinitum Copper Corp
V:INFI
|
Canada | CA$1.10 Million |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
USA | $10.12 Million |
|
Playgon Games Inc
V:DEAL
|
Canada | CA$38.85 Million |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA2.92 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €18.30 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Vertu Motors 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 Vertu Motors Plc (VTU) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Vertu Motors Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vertu Motors Plc (2008–2025)
The table below shows the annual total liabilities of Vertu Motors Plc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX1.22 Billion ≈ $148.58K |
+8.46% |
| 2024-02-29 | GBX1.13 Billion ≈ $137.00K |
0.00% |
| 2024-02-28 | GBX1.13 Billion ≈ $137.00K |
+8.15% |
| 2023-02-28 | GBX1.04 Billion ≈ $126.67K |
+43.50% |
| 2022-02-28 | GBX725.51 Million ≈ $88.27K |
-18.04% |
| 2021-02-28 | GBX885.23 Million ≈ $107.71K |
-3.28% |
| 2020-02-29 | GBX915.24 Million ≈ $111.36K |
0.00% |
| 2020-02-28 | GBX915.24 Million ≈ $111.36K |
+11.77% |
| 2019-02-28 | GBX818.89 Million ≈ $99.63K |
+16.21% |
| 2018-02-28 | GBX704.65 Million ≈ $85.74K |
+8.75% |
| 2017-02-28 | GBX647.97 Million ≈ $78.84K |
-2.96% |
| 2016-02-29 | GBX667.75 Million ≈ $81.25K |
0.00% |
| 2016-02-28 | GBX667.75 Million ≈ $81.25K |
+39.06% |
| 2015-02-28 | GBX480.20 Million ≈ $58.43K |
+16.18% |
| 2014-02-28 | GBX413.33 Million ≈ $50.29K |
+27.30% |
| 2013-02-28 | GBX324.68 Million ≈ $39.50K |
+25.00% |
| 2012-02-29 | GBX259.74 Million ≈ $31.60K |
0.00% |
| 2012-02-28 | GBX259.74 Million ≈ $31.60K |
+3.46% |
| 2011-02-28 | GBX251.06 Million ≈ $30.55K |
+11.48% |
| 2010-02-28 | GBX225.21 Million ≈ $27.40K |
+6.71% |
| 2009-02-28 | GBX211.04 Million ≈ $25.68K |
+19.61% |
| 2008-02-29 | GBX176.44 Million ≈ $21.47K |
0.00% |
| 2008-02-28 | GBX176.44 Million ≈ $21.47K |
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About Vertu Motors Plc
Vertu Motors plc operates as an automotive retailer in the United Kingdom. It sells new and used cars and motorcycles, vans, motability cars, electric vehicles, and commercial vehicles, as well as provides related aftersales services. The company operates chain of franchised dealerships offering sales, service, parts, and body shop facilities for new and used cars, and commercial vehicles under t… Read more