Voyager Technologies, Inc. (VOYG) - Total Liabilities
Based on the latest financial reports, Voyager Technologies, Inc. (VOYG) has total liabilities worth $632.69 Million 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 how many days can Voyager Technologies, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Voyager Technologies, Inc. - Total Liabilities Trend (2023–2025)
This chart illustrates how Voyager Technologies, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See VOYG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Voyager Technologies, Inc. Competitors by Total Liabilities
The table below lists competitors of Voyager Technologies, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp57.27 Billion |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
China | CN¥1.91 Billion |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $1.36 Billion |
|
Friedrich Vorwerk Group SE
F:VH2
|
Germany | €210.59 Million |
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥715.14 Million |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥9.45 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Voyager Technologies, Inc.'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 VOYG total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Voyager Technologies, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Voyager Technologies, Inc. (2023–2025)
The table below shows the annual total liabilities of Voyager Technologies, Inc. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $620.92 Million | +230.86% |
| 2024-12-31 | $187.67 Million | +18.33% |
| 2023-12-31 | $158.60 Million | -- |
About Voyager Technologies, Inc.
Voyager Technologies, Inc. operates as a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. It operates through three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment provides defense systems, including solid propulsion subsystems; signal intelligence systems;… Read more