Vista Outdoor Inc

NYSE:VSTO USA Leisure
Market Cap
$2.61 Billion
Market Cap Rank
#4701 Global
#2909 in USA
Share Price
$44.63
Change (1 day)
+0.00%
52-Week Range
$44.63 - $44.63
All Time High
$52.87
About

Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The Kinetic Group segment designs, develops, distributes, and manufactures ammunition, primers, and components for hunters, recreational shooters, federal and local law enforcement agencies, and the military. This segment offers centerfire pistol ammunit… Read more

Vista Outdoor Inc (VSTO) - Total Liabilities

Latest total liabilities as of September 2024: $1.12 Billion USD

Based on the latest financial reports, Vista Outdoor Inc (VSTO) has total liabilities worth $1.12 Billion USD as of September 2024.

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.

Vista Outdoor Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Vista Outdoor Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Vista Outdoor Inc Competitors by Total Liabilities

The table below lists competitors of Vista Outdoor Inc ranked by their total liabilities.

Company Country Total Liabilities
Kojamo Oyj
OTCGREY:KOJAF
USA $4.33 Billion
CECEP Solar Energy Co Ltd
SHE:000591
China CN¥28.42 Billion
SolarEdge Technologies Inc
NASDAQ:SEDG
USA $1.75 Billion
COL Digital Publishing Group Co Ltd
SHE:300364
China CN¥1.09 Billion
T&S Communications Co Ltd
SHE:300570
China CN¥426.72 Million
Comet Holding AG
SW:COTN
Switzerland CHF190.26 Million
EXOSENS PROM
PA:EXENS
France €433.30 Million
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
China CN¥69.93 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Vista Outdoor 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.90 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Vista Outdoor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vista Outdoor Inc (2013–2024)

The table below shows the annual total liabilities of Vista Outdoor Inc from 2013 to 2024.

Year Total Liabilities Change
2024-03-31 $1.28 Billion -23.45%
2023-03-31 $1.67 Billion +31.08%
2022-03-31 $1.27 Billion +23.72%
2021-03-31 $1.03 Billion +8.34%
2020-03-31 $948.78 Million -15.96%
2019-03-31 $1.13 Billion -19.21%
2018-03-31 $1.40 Billion -19.31%
2017-03-31 $1.73 Billion +35.03%
2016-03-31 $1.28 Billion +39.02%
2015-03-31 $922.49 Million -41.87%
2014-03-31 $1.59 Billion +496.79%
2013-03-31 $265.91 Million --