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. Explore Vasta Platform Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Vasta Platform Ltd.

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
Perdana Petroleum Bhd
KLSE:7108
Malaysia RM111.86 Million
RESOLUTION MINERALS LTD
F:NC3
Germany €1.23 Million
Wellpool Co Ltd
TWO:8424
Taiwan NT$250.55 Million
Hwaseung Industries Co Ltd
KO:006060
Korea ₩1.12 Trillion
Hyundai Livart Furniture Co Ltd
KO:079430
Korea ₩358.54 Billion
Dallasnews Corp
NASDAQ:DALN
USA $37.75 Million
Dardanel Onentas Gida Sanayi AS
IS:DARDL
Turkey TL446.32 Million
Berjaya Food Bhd
KLSE:5196
Malaysia RM894.94 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. See Vasta Platform Ltd net asset quality index to measure how much of total assets are equity-financed.

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
#20261 Global
#4611 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