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

Latest as of June 2025: $3.83 Billion USD

Based on the latest financial reports, Versant Media Group, Inc. (VSNTV) has total liabilities worth $3.83 Billion USD as of June 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. For the complete balance sheet picture, see VSNTV asset base.

Versant Media Group, Inc. - Total Liabilities Trend (2023–2024)

This chart illustrates how Versant Media Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore VSNTV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Banco Macro SA B
BA:BMA
Argentina AR$15.80 Trillion
Wyndham Hotels & Resorts Inc
NYSE:WH
USA $3.85 Billion
Thai Airways International Public Company Limited
BK:THAI
Thailand ฿227.75 Billion
TPG Telecom Ltd
AU:TPG
Australia AU$7.93 Billion
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
Israel ILA175.99 Billion
Crispr Therapeutics AG
NASDAQ:CRSP
USA $911.26 Million
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
China CN¥19.26 Billion
West Fraser Timber Co Ltd
TO:WFG
Canada CA$2.03 Billion

Liability Composition Analysis (2023–2024)

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. See VSNTV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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. (2023–2024)

The table below shows the annual total liabilities of Versant Media Group, Inc. from 2023 to 2024.

Year Total Liabilities Change
2024-12-31 $1.13 Billion -20.25%
2023-12-31 $1.42 Billion --

About Versant Media Group, Inc.

NASDAQ:VSNTV USA Entertainment
Market Cap
$5.29 Billion
Market Cap Rank
#3505 Global
#1237 in USA
Share Price
$36.70
Change (1 day)
-0.19%
52-Week Range
$27.42 - $47.00
All Time High
$47.00
About

Versant Media Group, Inc. focuses on operating cable television networks and digital platforms. Its portfolio of brands delivers news, sports, and entertainment content distributed through its networks and digital platforms. The company was incorporated in 2025 and is based in Englewood Cliffs, New Jersey.