Vertical Aerospace Ltd (EVTL) - Total Liabilities

Latest as of September 2025: $210.42 Million USD

Based on the latest financial reports, Vertical Aerospace Ltd (EVTL) has total liabilities worth $210.42 Million 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 Vertical Aerospace Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Vertical Aerospace Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Vertical Aerospace Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Vertical Aerospace Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Vertical Aerospace Ltd Competitors by Total Liabilities

The table below lists competitors of Vertical Aerospace Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mangalam Cement Limited
NSE:MANGLMCEM
India Rs14.50 Billion
LNA Sante SA
PA:LNA
France €1.25 Billion
Dharma Polimetal Tbk PT
JK:DRMA
Indonesia Rp1.46 Trillion
Yem Chio Co Ltd
TW:4306
Taiwan NT$23.72 Billion
China Man-Made Fiber Corp
TW:1718
Taiwan NT$929.48 Billion
Advanced International Multitech Co Ltd
TWO:8938
Taiwan NT$6.39 Billion
T-Robotics.Co.Ltd
KQ:117730
Korea ₩78.44 Billion
Southeast Cement Co Ltd
TW:1110
Taiwan NT$3.10 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Vertical Aerospace 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 Vertical Aerospace Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.55 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 -2.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.78 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 Vertical Aerospace Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vertical Aerospace Ltd (2019–2024)

The table below shows the annual total liabilities of Vertical Aerospace Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $547.07 Million +308.68%
2023-12-31 $133.86 Million -6.99%
2022-12-31 $143.92 Million -16.21%
2021-12-31 $171.77 Million +1648.63%
2020-12-31 $9.82 Million +212.44%
2019-12-31 $3.14 Million --

About Vertical Aerospace Ltd

NYSE:EVTL USA Aerospace & Defense
Market Cap
$271.42 Million
Market Cap Rank
#15390 Global
#3467 in USA
Share Price
$2.72
Change (1 day)
+13.81%
52-Week Range
$2.02 - $7.28
All Time High
$128.40
About

Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility market in the United Kingdom. It involves in developing its flagship VX4, an eVTOL aircraft. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, th… Read more