VNET Group Inc DRC (VNET) - Total Liabilities

Latest as of December 2025: $35.79 Billion USD

Based on the latest financial reports, VNET Group Inc DRC (VNET) has total liabilities worth $35.79 Billion 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 VNET operating cash flow to assess how effectively this company generates cash.

VNET Group Inc DRC - Total Liabilities Trend (2009–2025)

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

VNET Group Inc DRC Competitors by Total Liabilities

The table below lists competitors of VNET Group Inc DRC ranked by their total liabilities.

Company Country Total Liabilities
Autohome Inc
NYSE:ATHM
USA $3.45 Billion
Hilltop Holdings Inc
NYSE:HTH
USA $13.39 Billion
Ternium Argentina SA
BA:TXAR
Argentina AR$725.50 Billion
SolarEdge Technologies Inc
NASDAQ:SEDG
USA $1.75 Billion
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
China CN¥624.18 Million
LDR Turizm AS
IS:LIDER
Turkey TL3.37 Billion
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
China CN¥6.12 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down VNET Group Inc DRC'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 VNET Group Inc DRC (VNET) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 5.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 VNET Group Inc DRC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VNET Group Inc DRC (2009–2025)

The table below shows the annual total liabilities of VNET Group Inc DRC from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $35.79 Billion +42.25%
2024-12-31 $25.16 Billion +6.17%
2023-12-31 $23.70 Billion +20.44%
2022-12-31 $19.68 Billion +27.17%
2021-12-31 $15.47 Billion +24.34%
2020-12-31 $12.44 Billion +39.21%
2019-12-31 $8.94 Billion +54.56%
2018-12-31 $5.78 Billion +21.91%
2017-12-31 $4.74 Billion -14.43%
2016-12-31 $5.54 Billion -7.64%
2015-12-31 $6.00 Billion -7.88%
2014-12-31 $6.52 Billion +75.44%
2013-12-31 $3.71 Billion +246.64%
2012-12-31 $1.07 Billion +45.80%
2011-12-31 $734.92 Million +67.04%
2010-12-31 $439.95 Million +34.55%
2009-12-31 $326.98 Million --

About VNET Group Inc DRC

NASDAQ:VNET USA Information Technology Services
Market Cap
$2.20 Billion
Market Cap Rank
#5908 Global
#1802 in USA
Share Price
$8.34
Change (1 day)
+0.36%
52-Week Range
$5.34 - $14.03
All Time High
$42.60
About

VNET Group, Inc., an investment holding company, provides hosting and related services in China. The company offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets for their servers; interconnectivity servi… Read more