Versigent PLC Total Liabilities
Versigent PLC total liabilities. Based on the latest financial reports, Versigent PLC (VGNT) has total liabilities worth $5.08 Billion USD as of June 2026. 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. See Versigent PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Versigent PLC (2023–2025)
Total liabilities of Versigent PLC from 2023 to 2025. This chart illustrates how Versigent PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Versigent PLC to measure how efficiently the company converts operating cash flow to free cash.
Versigent PLC Competitors by Total Liabilities
The table below lists competitors of Versigent PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$19.82 Billion |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
USA | $252.21 Million |
|
Tikehau Capital
PA:TKO
|
France | €2.10 Billion |
|
Solvay SA
BR:SOLB
|
Belgium | €5.06 Billion |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
USA | $4.07 Billion |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
India | Rs-32.64 Billion |
|
Kyndryl Holdings Inc
NYSE:KD
|
USA | $9.97 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$14.45 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Versigent PLC'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 complete balance sheet picture, see VGNT asset base.
Liquidity & Leverage Metrics
Versigent PLC Total Liabilities Ratios Explained
Versigent PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 59.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Versigent PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Versigent PLC (2023–2025)
The table below shows the annual total liabilities of Versigent PLC from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.16 Billion | +30.36% |
| 2024-12-31 | $2.42 Billion | +0.12% |
| 2023-12-31 | $2.42 Billion | -- |
About Versigent PLC
Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. It serves the automotive, commercial vehicle, energy and grid, and other industries. The company was founded in 2026 and is based in… Read more