VANTIVA SA (VANTI) - Total Liabilities
Based on the latest financial reports, VANTIVA SA (VANTI) has total liabilities worth €1.70 Billion EUR (≈ $1.99 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 VANTIVA SA (VANTI) cash flow conversion to assess how effectively this company generates cash.
VANTIVA SA - Total Liabilities Trend (1998–2024)
This chart illustrates how VANTIVA SA's total liabilities have evolved over time, based on quarterly financial data. Check VANTIVA SA (VANTI) asset resilience to evaluate the company's liquid asset resilience ratio.
VANTIVA SA Competitors by Total Liabilities
The table below lists competitors of VANTIVA SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Melhus Sparebank
OL:MELG
|
Norway | Nkr10.35 Billion |
|
Widepoint C
NYSE MKT:WYY
|
USA | $58.42 Million |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
USA | $8.71 Million |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
Taiwan | NT$565.32 Million |
|
Edelteq Holdings Berhad
KLSE:0278
|
Malaysia | RM8.40 Million |
|
Innometry Co. Ltd
KQ:302430
|
Korea | ₩12.58 Billion |
|
Skillz Platform Inc
NYSE:SKLZ
|
USA | $181.05 Million |
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down VANTIVA 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 VANTIVA SA (VANTI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | 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 VANTIVA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VANTIVA SA (1998–2024)
The table below shows the annual total liabilities of VANTIVA SA from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.46 Billion ≈ $2.87 Billion |
+48.16% |
| 2023-12-31 | €1.66 Billion ≈ $1.94 Billion |
-17.99% |
| 2022-12-31 | €2.02 Billion ≈ $2.37 Billion |
-29.39% |
| 2021-12-31 | €2.87 Billion ≈ $3.35 Billion |
+0.70% |
| 2020-12-31 | €2.85 Billion ≈ $3.33 Billion |
-10.37% |
| 2019-12-31 | €3.17 Billion ≈ $3.71 Billion |
-8.98% |
| 2018-12-31 | €3.49 Billion ≈ $4.08 Billion |
+3.29% |
| 2017-12-31 | €3.38 Billion ≈ $3.95 Billion |
-8.19% |
| 2016-12-31 | €3.68 Billion ≈ $4.30 Billion |
+1.16% |
| 2015-12-31 | €3.63 Billion ≈ $4.25 Billion |
+27.72% |
| 2014-12-31 | €2.85 Billion ≈ $3.33 Billion |
+0.11% |
| 2013-12-31 | €2.84 Billion ≈ $3.32 Billion |
-5.11% |
| 2012-12-31 | €3.00 Billion ≈ $3.50 Billion |
-8.21% |
| 2011-12-31 | €3.26 Billion ≈ $3.82 Billion |
-4.81% |
| 2010-12-31 | €3.43 Billion ≈ $4.01 Billion |
-28.16% |
| 2009-12-31 | €4.77 Billion ≈ $5.58 Billion |
-16.61% |
| 2008-12-31 | €5.72 Billion ≈ $6.69 Billion |
+21.21% |
| 2007-12-31 | €4.72 Billion ≈ $5.52 Billion |
-21.29% |
| 2006-12-31 | €6.00 Billion ≈ $7.01 Billion |
-9.64% |
| 2005-12-31 | €6.64 Billion ≈ $7.76 Billion |
+13.88% |
| 2004-12-31 | €5.83 Billion ≈ $6.82 Billion |
+2.69% |
| 2003-12-31 | €5.68 Billion ≈ $6.64 Billion |
-11.77% |
| 2002-12-31 | €6.44 Billion ≈ $7.52 Billion |
+11.51% |
| 2001-12-31 | €5.77 Billion ≈ $6.75 Billion |
+45.28% |
| 2000-12-31 | €3.97 Billion ≈ $4.64 Billion |
+25.39% |
| 1999-12-31 | €3.17 Billion ≈ $3.70 Billion |
+14.46% |
| 1998-12-31 | €2.77 Billion ≈ $3.24 Billion |
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About VANTIVA SA
Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more