Vidrala SA Total Liabilities
Vidrala SA total liabilities. Based on the latest financial reports, Vidrala SA (VID) has total liabilities worth €1.05 Billion EUR (≈ $1.22 Billion USD) as of June 2026. 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 Vidrala SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vidrala SA (2000–2025)
Total liabilities of Vidrala SA from 2000 to 2025. This chart illustrates how Vidrala SA's total liabilities have evolved over time, based on quarterly financial data. Explore VID strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Vidrala SA Competitors by Total Liabilities
The table below lists competitors of Vidrala SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Expressway Co Ltd
SHG:600012
|
China | CN¥15.18 Billion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥3.24 Billion |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
Germany | €303.54 Billion |
|
Virbac SA
PA:VIRP
|
France | €750.28 Million |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
USA | $264.41 Million |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
China | CN¥3.55 Billion |
|
Central Depository Services (India) Limited
NSE:CDSL
|
India | Rs4.17 Billion |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
India | Rs14.68 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Vidrala SA'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 Vidrala SA asset portfolio.
Liquidity & Leverage Metrics
Vidrala SA Total Liabilities Ratios Explained
Vidrala SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Vidrala SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vidrala SA (2000–2025)
The table below shows the annual total liabilities of Vidrala SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €901.35 Million ≈ $1.05 Billion |
-9.71% |
| 2024-12-31 | €998.34 Million ≈ $1.17 Billion |
-20.61% |
| 2023-12-31 | €1.26 Billion ≈ $1.47 Billion |
+36.71% |
| 2022-12-31 | €919.90 Million ≈ $1.08 Billion |
+24.93% |
| 2021-12-31 | €736.34 Million ≈ $860.86 Million |
+4.40% |
| 2020-12-31 | €705.29 Million ≈ $824.56 Million |
-3.98% |
| 2019-12-31 | €734.50 Million ≈ $858.71 Million |
-7.88% |
| 2018-12-31 | €797.34 Million ≈ $932.17 Million |
-9.06% |
| 2017-12-31 | €876.76 Million ≈ $1.03 Billion |
+41.12% |
| 2016-12-31 | €621.31 Million ≈ $726.38 Million |
-14.14% |
| 2015-12-31 | €723.67 Million ≈ $846.04 Million |
+173.20% |
| 2014-12-31 | €264.89 Million ≈ $309.68 Million |
-18.61% |
| 2013-12-31 | €325.46 Million ≈ $380.50 Million |
-8.84% |
| 2012-12-31 | €357.02 Million ≈ $417.39 Million |
-7.26% |
| 2011-12-31 | €384.95 Million ≈ $450.05 Million |
-6.60% |
| 2010-12-31 | €412.17 Million ≈ $481.87 Million |
-7.59% |
| 2009-12-31 | €446.04 Million ≈ $521.46 Million |
-3.40% |
| 2008-12-31 | €461.75 Million ≈ $539.84 Million |
+14.07% |
| 2007-12-31 | €404.81 Million ≈ $473.26 Million |
+9.00% |
| 2006-12-31 | €371.38 Million ≈ $434.18 Million |
+4.95% |
| 2005-12-31 | €353.85 Million ≈ $413.69 Million |
+216.77% |
| 2004-12-31 | €111.70 Million ≈ $130.59 Million |
+20.82% |
| 2003-12-31 | €92.46 Million ≈ $108.09 Million |
+197.58% |
| 2002-12-31 | €31.07 Million ≈ $36.32 Million |
-0.40% |
| 2001-12-31 | €31.19 Million ≈ $36.47 Million |
-99.70% |
| 2000-12-31 | €10.39 Billion ≈ $12.14 Billion |
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About Vidrala SA
Vidrala, S.A. engages in the manufacture and sale of glass containers for food and beverage products in the United Kingdom, Ireland, Italy, Iberian Peninsula, rest of Europe, and Brazil. It offers glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. The company also provides packaging services, such… Read more