Valeo SA (FR) - Total Liabilities
Based on the latest financial reports, Valeo SA (FR) has total liabilities worth €16.42 Billion EUR (≈ $19.20 Billion USD) as of June 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 Valeo SA (FR) cash flow conversion to assess how effectively this company generates cash.
Valeo SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Valeo SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Valeo SA to evaluate the company's liquid asset resilience ratio.
Valeo SA Competitors by Total Liabilities
The table below lists competitors of Valeo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥986.93 Million |
|
Varonis Systems
NASDAQ:VRNS
|
USA | $1.19 Billion |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
Germany | €958.00 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.28 Billion |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
India | Rs6.01 Billion |
|
Metro Brands Limited
NSE:METROBRAND
|
India | Rs19.36 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
USA | $31.76 Billion |
|
Genscript Biotech Corporation
F:G51
|
Germany | €1.01 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Valeo SA'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 Valeo SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 5.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Valeo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valeo SA (2004–2024)
The table below shows the annual total liabilities of Valeo SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.14 Billion ≈ $20.04 Billion |
-1.45% |
| 2023-12-31 | €17.40 Billion ≈ $20.34 Billion |
+0.57% |
| 2022-12-31 | €17.30 Billion ≈ $20.22 Billion |
+21.43% |
| 2021-12-31 | €14.24 Billion ≈ $16.65 Billion |
-3.52% |
| 2020-12-31 | €14.76 Billion ≈ $17.26 Billion |
+10.49% |
| 2019-12-31 | €13.36 Billion ≈ $15.62 Billion |
+2.05% |
| 2018-12-31 | €13.09 Billion ≈ $15.31 Billion |
+5.13% |
| 2017-12-31 | €12.46 Billion ≈ $14.56 Billion |
+24.13% |
| 2016-12-31 | €10.03 Billion ≈ $11.73 Billion |
+29.50% |
| 2015-12-31 | €7.75 Billion ≈ $9.06 Billion |
+9.68% |
| 2014-12-31 | €7.06 Billion ≈ $8.26 Billion |
+11.35% |
| 2013-12-31 | €6.34 Billion ≈ $7.42 Billion |
-5.67% |
| 2012-12-31 | €6.72 Billion ≈ $7.86 Billion |
+3.75% |
| 2011-12-31 | €6.48 Billion ≈ $7.58 Billion |
+14.32% |
| 2010-12-31 | €5.67 Billion ≈ $6.63 Billion |
+9.02% |
| 2009-12-31 | €5.20 Billion ≈ $6.08 Billion |
+4.31% |
| 2008-12-31 | €4.99 Billion ≈ $5.83 Billion |
-7.22% |
| 2007-12-31 | €5.37 Billion ≈ $6.28 Billion |
-7.92% |
| 2006-12-31 | €5.84 Billion ≈ $6.82 Billion |
-8.98% |
| 2005-12-31 | €6.41 Billion ≈ $7.50 Billion |
+23.69% |
| 2004-12-31 | €5.18 Billion ≈ $6.06 Billion |
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About Valeo SA
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, hi… Read more