Vistry Group PLC (VTY) - Total Liabilities
Based on the latest financial reports, Vistry Group PLC (VTY) has total liabilities worth GBX3.05 Billion GBX (≈ $371.64K USD) as of December 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.
Vistry Group PLC - Total Liabilities Trend (1994–2025)
This chart illustrates how Vistry Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Vistry Group PLC (VTY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Vistry Group PLC Competitors by Total Liabilities
The table below lists competitors of Vistry Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | Rs251.17 Million |
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
South Africa | ZAC1.39 Billion |
|
Cielo Waste Solutions Corp
V:CMC
|
Canada | CA$3.53 Million |
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
|
SARAMA RESOURCES LTD
F:48S1
|
Germany | €1.95 Million |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
Thailand | ฿82.89 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Vistry 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 market cap of Vistry Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Vistry Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vistry Group PLC (1994–2025)
The table below shows the annual total liabilities of Vistry Group PLC from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX3.05 Billion ≈ $371.64K |
+8.75% |
| 2024-12-31 | GBX2.81 Billion ≈ $341.75K |
+1.51% |
| 2023-12-31 | GBX2.77 Billion ≈ $336.65K |
+0.03% |
| 2022-12-31 | GBX2.77 Billion ≈ $336.54K |
+90.41% |
| 2021-12-31 | GBX1.45 Billion ≈ $176.75K |
+1.08% |
| 2020-12-31 | GBX1.44 Billion ≈ $174.85K |
+174.67% |
| 2019-12-31 | GBX523.22 Million ≈ $63.66K |
+0.14% |
| 2018-12-31 | GBX522.51 Million ≈ $63.57K |
-1.00% |
| 2017-12-31 | GBX527.80 Million ≈ $64.22K |
-14.09% |
| 2016-12-31 | GBX614.40 Million ≈ $74.75K |
+10.15% |
| 2015-12-31 | GBX557.76 Million ≈ $67.86K |
+31.15% |
| 2014-12-31 | GBX425.30 Million ≈ $51.75K |
+48.69% |
| 2013-12-31 | GBX286.02 Million ≈ $34.80K |
+6.54% |
| 2012-12-31 | GBX268.45 Million ≈ $32.66K |
+1.47% |
| 2011-12-31 | GBX264.55 Million ≈ $32.19K |
+19.58% |
| 2010-12-31 | GBX221.24 Million ≈ $26.92K |
+75.75% |
| 2009-12-31 | GBX125.89 Million ≈ $15.32K |
-49.24% |
| 2008-12-31 | GBX248.03 Million ≈ $30.18K |
+7.16% |
| 2007-12-31 | GBX231.44 Million ≈ $28.16K |
-14.05% |
| 2006-12-31 | GBX269.27 Million ≈ $32.76K |
-5.83% |
| 2005-12-31 | GBX285.95 Million ≈ $34.79K |
-0.09% |
| 2004-12-31 | GBX286.22 Million ≈ $34.82K |
+19.69% |
| 2003-12-31 | GBX239.13 Million ≈ $29.10K |
-6.83% |
| 2002-12-31 | GBX256.68 Million ≈ $31.23K |
+6.21% |
| 2001-12-31 | GBX241.67 Million ≈ $29.40K |
+25.37% |
| 2000-12-31 | GBX192.76 Million ≈ $23.45K |
+50.67% |
| 1999-12-31 | GBX127.94 Million ≈ $15.57K |
+12.09% |
| 1998-12-31 | GBX114.14 Million ≈ $13.89K |
+32.35% |
| 1997-12-31 | GBX86.24 Million ≈ $10.49K |
-62.42% |
| 1996-12-31 | GBX229.47 Million ≈ $27.92K |
-24.88% |
| 1995-12-31 | GBX305.47 Million ≈ $37.17K |
-10.86% |
| 1994-12-31 | GBX342.68 Million ≈ $41.69K |
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About Vistry Group PLC
Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing models. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.