Vasta Platform Ltd (VSTA) - Total Liabilities

Latest as of September 2025: $2.07 Billion USD

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. Also explore Vasta Platform Ltd (VSTA) equity growth momentum to track the company's year-over-year net asset growth rate.

Vasta Platform Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Vasta Platform Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Hektar Real Estate Investment Trust
KLSE:5121
Malaysia RM707.97 Million
Grimoldi SA
BA:GRIM
Argentina AR$75.66 Billion
Gogoro Inc
NASDAQ:GGR
USA $493.33 Million
RESOLUTION MINERALS LTD
F:NC3
Germany €1.23 Million
Dallasnews Corp
NASDAQ:DALN
USA $37.75 Million
Green Cross Medical Science Corporation
KQ:142280
Korea ₩44.14 Billion
AGROT
IS:AGROT
Turkey TL2.50 Billion
Sangsangin Investment & Securities Co Ltd
KO:001290
Korea ₩1.05 Trillion

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 full company profile including market capitalisation, see Vasta Platform Ltd (VSTA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#20258 Global
#4483 in USA
Share Price
$4.90
Change (1 day)
-1.61%
52-Week Range
$4.03 - $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