VenHub Global, Inc. (VHUB) - Total Liabilities
Based on the latest financial reports, VenHub Global, Inc. (VHUB) has total liabilities worth $13.94 Million 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. Explore VHUB cash flow conversion to assess how effectively this company generates cash.
VenHub Global, Inc. - Total Liabilities Trend (2023–2025)
This chart illustrates how VenHub Global, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See VHUB total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Edel SE & Co. KGaA
F:EDL
|
Germany | €162.51 Million |
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩209.87 Billion |
|
Klingelnberg AG
SW:KLIN
|
Switzerland | CHF158.99 Million |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.11 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.86 Billion |
|
Rimoni
TA:RIMO
|
Israel | ILA42.14 Million |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
Thailand | ฿4.32 Billion |
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 full company profile including market capitalisation, see VHUB stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.85 | 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.
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