Vodafone Group Plc (VODN) - Total Liabilities

Latest as of September 2025: MX$72.25 Billion MXN ≈ $4.16 Billion USD

Based on the latest financial reports, Vodafone Group Plc (VODN) has total liabilities worth MX$72.25 Billion MXN (≈ $4.16 Billion 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 Vodafone Group Plc cash flow conversion to assess how effectively this company generates cash.

Vodafone Group Plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Vodafone Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Vodafone Group Plc to evaluate the company's liquid asset resilience ratio.

Vodafone Group Plc Competitors by Total Liabilities

The table below lists competitors of Vodafone Group Plc ranked by their total liabilities.

Company Country Total Liabilities
JD.com Inc Adr
F:013A
Germany €409.11 Billion
Nebius Group N.V.
NASDAQ:NBIS
USA $7.84 Billion
Coupang LLC
NYSE:CPNG
USA $13.16 Billion
Gold Fields Ltd
JSE:GFI
South Africa ZAC4.61 Billion
Koninklijke Ahold Delhaize NV
AS:AD
Netherlands €35.17 Billion
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
Germany €50.46 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Vodafone 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 Vodafone Group Plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Vodafone Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vodafone Group Plc (2013–2025)

The table below shows the annual total liabilities of Vodafone Group Plc from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 MX$74.61 Billion
≈ $4.29 Billion
-10.49%
2024-03-31 MX$83.35 Billion
≈ $4.80 Billion
-8.44%
2023-03-31 MX$91.04 Billion
≈ $5.24 Billion
-6.12%
2022-03-31 MX$96.98 Billion
≈ $5.58 Billion
-0.28%
2021-03-31 MX$97.25 Billion
≈ $5.60 Billion
-7.86%
2020-03-31 MX$105.54 Billion
≈ $6.07 Billion
+32.90%
2019-03-31 MX$79.42 Billion
≈ $4.57 Billion
+3.13%
2018-03-31 MX$77.00 Billion
≈ $4.43 Billion
-4.89%
2017-03-31 MX$80.97 Billion
≈ $4.66 Billion
-3.58%
2016-03-31 MX$83.97 Billion
≈ $4.83 Billion
+53.12%
2015-03-31 MX$54.84 Billion
≈ $3.16 Billion
+9.55%
2014-03-31 MX$50.06 Billion
≈ $2.88 Billion
-23.96%
2013-03-31 MX$65.84 Billion
≈ $3.79 Billion
--

About Vodafone Group Plc

MX:VODN Mexico Telecom Services
Market Cap
$33.88 Billion
MX$588.65 Billion MXN
Market Cap Rank
#780 Global
#23 in Mexico
Share Price
MX$255.00
Change (1 day)
+0.00%
52-Week Range
MX$190.00 - MX$255.00
All Time High
MX$426.65
About

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA,… Read more