Varex Imaging Corp (VREX) - Total Liabilities

Latest as of December 2025: $607.20 Million USD

Based on the latest financial reports, Varex Imaging Corp (VREX) has total liabilities worth $607.20 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 how efficiently does Varex Imaging Corp generate cash to assess how effectively this company generates cash.

Varex Imaging Corp - Total Liabilities Trend (2014–2025)

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

Varex Imaging Corp Competitors by Total Liabilities

The table below lists competitors of Varex Imaging Corp ranked by their total liabilities.

Company Country Total Liabilities
Servcorp Ltd
AU:SRV
Australia AU$479.81 Million
Hyundai Motor Securities Co. Ltd.
KO:001500
Korea ₩11.65 Trillion
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
USA $5.43 Million
Longxing Chemical Stock Co Ltd
SHE:002442
China CN¥2.67 Billion
ProCredit Holding AG & Co KGaA
XETRA:PCZ
Germany €10.01 Billion
Unipar Carbocloro S.A
SA:UNIP3
Brazil R$5.15 Billion
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
China CN¥464.76 Million
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
China CN¥872.43 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Varex Imaging Corp'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 Varex Imaging Corp (VREX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.89 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 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Varex Imaging Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Varex Imaging Corp (2014–2025)

The table below shows the annual total liabilities of Varex Imaging Corp from 2014 to 2025.

Year Total Liabilities Change
2025-09-30 $620.80 Million -7.04%
2024-09-30 $667.80 Million -0.12%
2023-09-30 $668.60 Million +4.85%
2022-09-30 $637.70 Million -2.04%
2021-09-30 $651.00 Million -3.37%
2020-09-30 $673.70 Million +15.96%
2019-09-30 $581.00 Million +5.81%
2018-09-30 $549.10 Million -15.51%
2017-09-30 $649.90 Million +654.82%
2016-09-30 $86.10 Million -2.16%
2015-09-30 $88.00 Million +19.24%
2014-09-30 $73.80 Million --

About Varex Imaging Corp

NASDAQ:VREX USA Medical Devices
Market Cap
$486.68 Million
Market Cap Rank
#12969 Global
#3005 in USA
Share Price
$11.61
Change (1 day)
-0.34%
52-Week Range
$6.88 - $14.36
All Time High
$43.43
About

Varex Imaging Corporation designs, manufactures, and sells X-ray imaging components. It operates through two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components, comprising X-ray tubes, digital detectors and accessories, ionization chambers, high voltage connectors, image-processing software and workstations, 3D reconstruction … Read more