VANTIVA SA (VANTI) - Total Liabilities
Based on the latest financial reports, VANTIVA SA (VANTI) has total liabilities worth €2.16 Billion EUR (≈ $2.52 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. See VANTI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
VANTIVA SA - Total Liabilities Trend (1998–2025)
This chart illustrates how VANTIVA SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of VANTIVA SA 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 |
|---|---|---|
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL2.96 Billion |
|
PASSUS S.A. ZY-1
F:71X
|
Germany | €37.95 Million |
|
HILONG HOLDING LTD HD-10
F:8HL
|
Germany | €4.68 Billion |
|
Greatland Resources Limited
LSE:GGP
|
UK | GBX371.74 Million |
|
Highlight Communications AG
XETRA:HLG
|
Germany | €557.53 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$16.09 Million |
|
Accelerate Property Fund Ltd
JSE:APF
|
South Africa | ZAC4.13 Billion |
Liability Composition Analysis (1998–2025)
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 complete balance sheet picture, see VANTIVA SA total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | -2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.84 | 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 (1998–2025)
The table below shows the annual total liabilities of VANTIVA SA from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.16 Billion ≈ $2.52 Billion |
-12.25% |
| 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