Versant Media Group, Inc. (VSNT) - Total Liabilities
Based on the latest financial reports, Versant Media Group, Inc. (VSNT) has total liabilities worth $4.52 Billion 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 Versant Media Group, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Versant Media Group, Inc. - Total Liabilities Trend (2023–2025)
This chart illustrates how Versant Media Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Versant Media Group, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Versant Media Group, Inc. Competitors by Total Liabilities
The table below lists competitors of Versant Media Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
Germany | €14.37 Billion |
|
ADT Inc
NYSE:ADT
|
USA | $12.11 Billion |
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$47.70 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥194.05 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥26.32 Billion |
|
Cactus Inc
NYSE:WHD
|
USA | $881.52 Million |
|
Wonik Ips Co. Ltd
KQ:240810
|
Korea | ₩271.73 Billion |
|
Chewy Inc
NYSE:CHWY
|
USA | $2.88 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Versant Media Group, 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 VSNT current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Versant Media Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Versant Media Group, Inc. (2023–2025)
The table below shows the annual total liabilities of Versant Media Group, Inc. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.93 Billion | +70.28% |
| 2024-12-31 | $1.13 Billion | -20.25% |
| 2023-12-31 | $1.42 Billion | -- |
About Versant Media Group, Inc.
Versant Media Group, Inc. engages in the media and entertainment business in the United States. The company produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms. It delivers news, sports and entertainment content through its portfolio of brands, which includes MS NOW, CNBC, USA Network, Golf Channel, GolfNow, Rotten Tomatoe… Read more