Versant Media Group, Inc. (VSNTV) - Total Liabilities
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. Explore VSNTV operating cash flow to assess how effectively this company generates cash.
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. See Versant Media Group, Inc. (VSNTV) shareholders funds 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 |
|---|---|---|
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
Turkey | TL217.30 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $200.71 Million |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
USA | $32.26 Billion |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
USA | $328.44 Million |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
China | CN¥103.88 Billion |
|
Hangcha Group Co Ltd
SHG:603298
|
China | CN¥7.99 Billion |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
USA | $301.24 Million |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
USA | $1.78 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. For the full company profile including market capitalisation, see VSNTV company net worth.
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.
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.