Pierre et Vacances SA Total Liabilities
Pierre et Vacances SA total liabilities. Based on the latest financial reports, Pierre et Vacances SA (VAC) has total liabilities worth €4.19 Billion EUR (≈ $4.90 Billion USD) as of September 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. Check VAC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pierre et Vacances SA (2004–2025)
Total liabilities of Pierre et Vacances SA from 2004 to 2025. This chart illustrates how Pierre et Vacances SA's total liabilities have evolved over time, based on quarterly financial data. Explore Pierre et Vacances SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pierre et Vacances SA Competitors by Total Liabilities
The table below lists competitors of Pierre et Vacances SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Westrock Coffee Company
NASDAQ:WEST
|
USA | $862.61 Million |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.35 Billion |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
Brazil | R$3.07 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥1.24 Billion |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
Germany | €2.45 Billion |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥46.30 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Pierre et Vacances 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 complete balance sheet picture, see Pierre et Vacances SA balance sheet assets.
Liquidity & Leverage Metrics
Pierre et Vacances SA Total Liabilities Ratios Explained
Pierre et Vacances SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | -12.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Pierre et Vacances SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pierre et Vacances SA (2004–2025)
The table below shows the annual total liabilities of Pierre et Vacances SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €4.19 Billion ≈ $4.90 Billion |
-0.60% |
| 2024-09-30 | €4.21 Billion ≈ $4.92 Billion |
-11.95% |
| 2023-09-30 | €4.78 Billion ≈ $5.59 Billion |
+12.41% |
| 2022-09-30 | €4.26 Billion ≈ $4.98 Billion |
-11.68% |
| 2021-09-30 | €4.82 Billion ≈ $5.63 Billion |
+8.55% |
| 2020-09-30 | €4.44 Billion ≈ $5.19 Billion |
+250.65% |
| 2019-09-30 | €1.27 Billion ≈ $1.48 Billion |
+5.25% |
| 2018-09-30 | €1.20 Billion ≈ $1.41 Billion |
+3.57% |
| 2017-09-30 | €1.16 Billion ≈ $1.36 Billion |
+7.97% |
| 2016-09-30 | €1.08 Billion ≈ $1.26 Billion |
+3.80% |
| 2015-09-30 | €1.04 Billion ≈ $1.21 Billion |
-14.71% |
| 2014-09-30 | €1.21 Billion ≈ $1.42 Billion |
-2.42% |
| 2013-09-30 | €1.25 Billion ≈ $1.46 Billion |
+10.47% |
| 2012-09-30 | €1.13 Billion ≈ $1.32 Billion |
-4.59% |
| 2011-09-30 | €1.18 Billion ≈ $1.38 Billion |
+11.02% |
| 2010-09-30 | €1.06 Billion ≈ $1.24 Billion |
+4.01% |
| 2009-09-30 | €1.02 Billion ≈ $1.20 Billion |
-16.24% |
| 2008-09-30 | €1.22 Billion ≈ $1.43 Billion |
+14.35% |
| 2007-09-30 | €1.07 Billion ≈ $1.25 Billion |
+16.67% |
| 2006-09-30 | €915.47 Million ≈ $1.07 Billion |
-14.37% |
| 2005-09-30 | €1.07 Billion ≈ $1.25 Billion |
+23.59% |
| 2004-09-30 | €864.97 Million ≈ $1.01 Billion |
-- |
About Pierre et Vacances SA
Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.