Virgin Group Acquisition Corp II (GROV) - Total Liabilities
Based on the latest financial reports, Virgin Group Acquisition Corp II (GROV) has total liabilities worth $46.02 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 Virgin Group Acquisition Corp II (GROV) cash flow conversion to assess how effectively this company generates cash.
Virgin Group Acquisition Corp II - Total Liabilities Trend (2012–2024)
This chart illustrates how Virgin Group Acquisition Corp II's total liabilities have evolved over time, based on quarterly financial data. Check Virgin Group Acquisition Corp II (GROV) asset resilience to evaluate the company's liquid asset resilience ratio.
Virgin Group Acquisition Corp II Competitors by Total Liabilities
The table below lists competitors of Virgin Group Acquisition Corp II ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PEH Wertpapier AG
F:PEH
|
Germany | €28.76 Million |
|
Strategic Investments A/S
CO:STRINV
|
Denmark | Dkr86.52 Million |
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.40 Trillion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$1.23 Million |
|
Korea Refract
KO:010040
|
Korea | ₩110.26 Billion |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
India | Rs7.04 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$257.71 Million |
|
IT City Public Company Limited
BK:IT
|
Thailand | ฿2.62 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Virgin Group Acquisition Corp II'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 Virgin Group Acquisition Corp II (GROV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 5.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Virgin Group Acquisition Corp II's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Virgin Group Acquisition Corp II (2012–2024)
The table below shows the annual total liabilities of Virgin Group Acquisition Corp II from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $48.79 Million | -63.21% |
| 2023-12-31 | $132.62 Million | -10.10% |
| 2022-12-31 | $147.51 Million | -2.20% |
| 2021-12-31 | $150.83 Million | +24.20% |
| 2020-12-31 | $121.44 Million | +37.10% |
| 2019-12-31 | $88.58 Million | +6059.74% |
| 2012-12-31 | $1.44 Million | -- |
About Virgin Group Acquisition Corp II
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through www.grove.co website, mobile applications, and third parties. Grove Collaborative Holdings, Inc. is headquartered in San Franci… Read more