Vasta Platform Ltd Total Liabilities

Latest as of September 2025: $2.07 Billion USD

Vasta Platform Ltd total liabilities. Based on the latest financial reports, Vasta Platform Ltd (VSTA) has total liabilities worth $2.07 Billion USD as of September 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. Check Vasta Platform Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vasta Platform Ltd (2018–2024)

Total liabilities of Vasta Platform Ltd from 2018 to 2024. This chart illustrates how Vasta Platform Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Vasta Platform Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vasta Platform Ltd Competitors by Total Liabilities

The table below lists competitors of Vasta Platform Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sterling Tools Limited
NSE:STERTOOLS
India Rs3.01 Billion
Her Chee Industrial Co Ltd
TWO:8937
Taiwan NT$1.93 Billion
SSF Home Group Berhad
KLSE:0287
Malaysia RM104.38 Million
Perdana Petroleum Bhd
KLSE:7108
Malaysia RM111.86 Million
Dallasnews Corp
NASDAQ:DALN
USA $37.75 Million
Samsung Pharm
KO:001360
Korea ₩44.04 Billion
FIH Mobile Limited
F:FW3
Germany €2.36 Billion
Blue Cap AG
XETRA:B7E
Germany €112.79 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Vasta Platform Ltd'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 VSTA total asset value.

Liquidity & Leverage Metrics

Vasta Platform Ltd Total Liabilities Ratios Explained

Vasta Platform Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.50 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Vasta Platform Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vasta Platform Ltd (2018–2024)

The table below shows the annual total liabilities of Vasta Platform Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $2.21 Billion -23.26%
2023-12-31 $2.88 Billion -0.31%
2022-12-31 $2.89 Billion +8.35%
2021-12-31 $2.67 Billion +531.99%
2020-12-31 $422.19 Million -44.64%
2019-12-31 $762.60 Million -73.44%
2018-12-31 $2.87 Billion --

About Vasta Platform Ltd

NASDAQ:VSTA USA Education & Training Services
Market Cap
$78.25 Million
Market Cap Rank
#19966 Global
#4575 in USA
Share Price
$4.90
Change (1 day)
-1.61%
52-Week Range
$4.60 - $5.02
All Time High
$19.02
About

Vasta Platform Limited provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company offers digital and printed textbooks, teacher handbooks, exercise books, multidisciplinary subject books, and student evaluations; and PAR platform that allows schools to select their preferred books and materials and follow their own specific … Read more