Versant Media Group, Inc. (VSNT) - Total Liabilities

Latest as of December 2025: $1.93 Billion USD

Based on the latest financial reports, Versant Media Group, Inc. (VSNT) has total liabilities worth $1.93 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 VSNT cash flow metrics to assess how effectively this company generates cash.

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 VSNT total equity for net asset value and shareholders' equity analysis.

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
Century Aluminum Company
NASDAQ:CENX
USA $1.37 Billion
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
China $39.00 Billion
Soochow Securities Co Ltd
SHG:601555
China CN¥174.12 Billion
Bruker Corporation
NASDAQ:BRKR
USA $3.73 Billion
Avanza Bank Holding AB (publ)
ST:AZA
Sweden Skr409.12 Billion
Open Text Corp
NASDAQ:OTEX
USA $9.52 Billion
Gruma S.A.B. de C.V.
MX:GRUMAB
Mexico MX$2.83 Billion
Guanghui Energy Co Ltd
SHG:600256
China CN¥27.40 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 full company profile including market capitalisation, see VSNT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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.

NASDAQ:VSNT USA Entertainment
Market Cap
$5.95 Billion
Market Cap Rank
#3287 Global
#1134 in USA
Share Price
$42.13
Change (1 day)
+0.60%
52-Week Range
$27.42 - $44.43
All Time High
$44.43
About

Versant Media Group, Inc. engages in the media and entertainment business in the United States. It produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms. The company delivers news, sports and entertainment content through its portfolio of brands, which includes MS NOW, CNBC, USA Network, Golf Channel, GolfNow, SportsEngine, … Read more