Valeo SA (FR) - Total Liabilities
Based on the latest financial reports, Valeo SA (FR) has total liabilities worth €16.20 Billion EUR (≈ $18.94 Billion USD) as of December 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 FR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Valeo SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Valeo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Valeo SA balance sheet assets.
Valeo SA Competitors by Total Liabilities
The table below lists competitors of Valeo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥28.25 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$94.78 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $134.52 Million |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥5.26 Billion |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥12.63 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.83 Billion |
|
Delek US Energy Inc
NYSE:DK
|
USA | $7.27 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥2.30 Billion |
Liability Composition Analysis (2004–2025)
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. See Valeo SA (FR) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 4.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2004–2025)
The table below shows the annual total liabilities of Valeo SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €16.20 Billion ≈ $18.94 Billion |
-5.51% |
| 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