Vocento (VOC) - Total Liabilities

Latest as of September 2025: €173.46 Million EUR ≈ $202.79 Million USD

Based on the latest financial reports, Vocento (VOC) has total liabilities worth €173.46 Million EUR (≈ $202.79 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 VOC cash flow conversion to assess how effectively this company generates cash.

Vocento - Total Liabilities Trend (2000–2024)

This chart illustrates how Vocento's total liabilities have evolved over time, based on quarterly financial data. Check Vocento (VOC) asset resilience to evaluate the company's liquid asset resilience ratio.

Vocento Competitors by Total Liabilities

The table below lists competitors of Vocento ranked by their total liabilities.

Company Country Total Liabilities
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
India Rs1.40 Billion
SanDi Properties Co Ltd
TW:1438
Taiwan NT$11.29 Billion
Thinkific Labs Inc
TO:THNC
Canada CA$19.49 Million
Axon Partners Group S.A.
MC:APG
Spain €6.70 Million
UY Scuti Acquisition Corp.
NASDAQ:UYSC
USA $58.23 Million
Asetek A/S
F:A31
Germany €35.78 Million
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
Turkey TL3.67 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Vocento'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 Vocento (VOC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Vocento's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vocento (2000–2024)

The table below shows the annual total liabilities of Vocento from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €194.16 Million
≈ $226.99 Million
+13.96%
2023-12-31 €170.37 Million
≈ $199.18 Million
+5.22%
2022-12-31 €161.93 Million
≈ $189.31 Million
-2.77%
2021-12-31 €166.54 Million
≈ $194.70 Million
-24.37%
2020-12-31 €220.21 Million
≈ $257.45 Million
+8.13%
2019-12-31 €203.65 Million
≈ $238.09 Million
+7.72%
2018-12-31 €189.05 Million
≈ $221.02 Million
-12.36%
2017-12-31 €215.71 Million
≈ $252.19 Million
-11.52%
2016-12-31 €243.79 Million
≈ $285.02 Million
-17.76%
2015-12-31 €296.45 Million
≈ $346.58 Million
-10.22%
2014-12-31 €330.19 Million
≈ $386.02 Million
-15.57%
2013-12-31 €391.09 Million
≈ $457.22 Million
-11.06%
2012-12-31 €439.74 Million
≈ $514.11 Million
-8.80%
2011-12-31 €482.18 Million
≈ $563.71 Million
-4.12%
2010-12-31 €502.88 Million
≈ $587.92 Million
-10.47%
2009-12-31 €561.72 Million
≈ $656.71 Million
+12.23%
2008-12-31 €500.49 Million
≈ $585.13 Million
-6.97%
2007-12-31 €537.99 Million
≈ $628.97 Million
+21.15%
2006-12-31 €444.06 Million
≈ $519.16 Million
+27.19%
2005-12-31 €349.13 Million
≈ $408.17 Million
+12.14%
2004-12-31 €311.35 Million
≈ $364.00 Million
-99.91%
2003-12-31 €344.04 Billion
≈ $402.22 Billion
+70212.63%
2002-12-31 €489.30 Million
≈ $572.04 Million
-14.65%
2001-12-31 €573.30 Million
≈ $670.25 Million
-98.77%
2000-12-31 €46.70 Billion
≈ $54.60 Billion
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About Vocento

MC:VOC Spain Publishing
Market Cap
$108.66 Million
€92.95 Million EUR
Market Cap Rank
#20171 Global
#142 in Spain
Share Price
€0.77
Change (1 day)
+1.58%
52-Week Range
€0.61 - €0.77
All Time High
€1.65
About

Vocento, S.A., an independent communications company, develops content and services in Spain. It operates through ABC, Regional, Supplements and Magazines, Sports, Audiovisual, Classifieds, Digital Services, Gastronomy, and Agencies segments. The company publishes regional newspapers under the El Correo, El Diario Vasco, El Diario Montañés, El Norte de Castilla, La Verdad, Ideal, Las Provincias, … Read more