Versigent PLC (VGNT) - Total Liabilities

Latest as of June 2026: $5.08 Billion USD

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. Explore VGNT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Versigent PLC - Total Liabilities Trend (2023–2025)

This chart illustrates how Versigent PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Versigent PLC balance sheet assets.

Versigent PLC Competitors by Total Liabilities

The table below lists competitors of Versigent PLC ranked by their total liabilities.

Company Country Total Liabilities
ROCKWOOL International A/S
CO:ROCK-B
Denmark Dkr900.29 Million
Royal Unibrew A/S
CO:RBREW
Denmark Dkr11.91 Billion
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
China CN¥3.03 Billion
Dhc Software Co Ltd
SHE:002065
China CN¥13.16 Billion
Breville Group Ltd
AU:BRG
Australia AU$749.94 Million
Epoxy Base Electronic Material Corp Ltd
SHG:603002
China CN¥2.59 Billion
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
China CN¥6.09 Billion
TISCO Financial Group Public Company Limited
BK:TISCO
Thailand ฿240.46 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. See VGNT net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:VGNT USA Auto Parts
Market Cap
$3.20 Billion
Market Cap Rank
#4804 Global
#1627 in USA
Share Price
$45.19
Change (1 day)
-1.93%
52-Week Range
$26.94 - $50.22
All Time High
$50.22
About

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