VenHub Global, Inc. Total Liabilities

Latest as of June 2026: $8.17 Million USD

VenHub Global, Inc. total liabilities. Based on the latest financial reports, VenHub Global, Inc. (VHUB) has total liabilities worth $8.17 Million 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. See VenHub Global, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of VenHub Global, Inc. (2023–2025)

Total liabilities of VenHub Global, Inc. from 2023 to 2025. This chart illustrates how VenHub Global, Inc.'s total liabilities have evolved over time, based on quarterly financial data.

VenHub Global, Inc. Competitors by Total Liabilities

The table below lists competitors of VenHub Global, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Agroton Public Ltd.
WAR:AGT
Poland zł2.76 Million
Globe Industries Corp
TW:1324
Taiwan NT$220.64 Million
BayWa Aktiengesellschaft
F:BYW
Germany €9.76 Billion
Verena Multi Finance Tbk
JK:VRNA
Indonesia Rp2.32 Trillion
Quest Resource Holding Corp
NASDAQ:QRHC
USA $107.49 Million
Global Uranium and Enrichment Ltd
AU:GUE
Australia AU$11.73 Million
Naos Emerging Opportunities Company Ltd
AU:NCC
Australia AU$23.36 Million

Liability Composition Analysis (2023–2025)

This chart breaks down VenHub Global, Inc.'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 VenHub Global, Inc. total assets.

Liquidity & Leverage Metrics

VenHub Global, Inc. Total Liabilities Ratios Explained

VenHub Global, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.77 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 -154.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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 VenHub Global, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VenHub Global, Inc. (2023–2025)

The table below shows the annual total liabilities of VenHub Global, Inc. from 2023 to 2025.

Year Total Liabilities Change
2025-12-31 $13.94 Million +119.20%
2024-12-31 $6.36 Million +380.47%
2023-12-31 $1.32 Million --

About VenHub Global, Inc.

NASDAQ:VHUB USA Grocery Stores
Market Cap
$22.99 Million
Market Cap Rank
#24533 Global
#5263 in USA
Share Price
$0.24
Change (1 day)
-2.88%
52-Week Range
$0.24 - $1.99
All Time High
$1.99
About

VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations. The company delivers autonomous retail through fixed smart stores and mobile units, enabling continuous access to products and services without additional staffing. It also provides integration services to connect with existing sy… Read more