VisionWave Holdings, Inc. Common Stock (VWAV) - Total Liabilities
Based on the latest financial reports, VisionWave Holdings, Inc. Common Stock (VWAV) has total liabilities worth $14.49 Million USD as of December 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 VWAV operating cash flow to assess how effectively this company generates cash.
VisionWave Holdings, Inc. Common Stock - Total Liabilities Trend (2022–2025)
This chart illustrates how VisionWave Holdings, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check VWAV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
VisionWave Holdings, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of VisionWave Holdings, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$2.13 Million |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
Australia | AU$108.52 Million |
|
Baozun Inc
F:2BZA
|
Germany | €4.27 Billion |
|
Singatron Enterprise Co Ltd
TWO:6126
|
Taiwan | NT$3.26 Billion |
|
Power Root Bhd
KLSE:7237
|
Malaysia | RM222.80 Million |
|
JF Technology BHD
KLSE:0146
|
Malaysia | RM15.90 Million |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
USA | $2.06 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩803.70 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down VisionWave Holdings, Inc. Common Stock'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 VWAV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.38 | 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 VisionWave Holdings, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VisionWave Holdings, Inc. Common Stock (2022–2025)
The table below shows the annual total liabilities of VisionWave Holdings, Inc. Common Stock from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $5.66 Million | +35.85% |
| 2024-03-31 | $4.17 Million | +140.09% |
| 2023-03-31 | $1.74 Million | +163.93% |
| 2022-03-31 | $657.73K | -- |
About VisionWave Holdings, Inc. Common Stock
VisionWave Holdings, Inc. engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company focuses on radars, vision systems, and radio frequency sensing technologies. It serves military and homeland security sectors worldwide. The company was incorporated in 2024 and is based in Wilmington, Delaw… Read more