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.
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. See how liquid is VANTIVA SA's working capital to evaluate short-term liquidity relative to the company's equity base.
VANTIVA SA Competitors by Total Liabilities
The table below lists competitors of VANTIVA SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boreo Oyj
HE:BOREO
|
Finland | €102.00 Million |
|
Balfour Beatty plc
LSE:BBY
|
UK | GBX4.94 Billion |
|
Spectris PLC
LSE:SXS
|
UK | GBX1.14 Billion |
|
Eslite Spectrum
TWO:2926
|
Taiwan | NT$15.35 Billion |
|
Bai Sha Technology Co Ltd
TWO:8401
|
Taiwan | NT$359.65 Million |
|
Sprint Bioscience AB
ST:SPRINT
|
Sweden | Skr12.69 Million |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
India | Rs1.03 Billion |
|
An Phat Holdings JSC
VN:APH
|
Vietnam | ₫6.81 Trillion |
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 full company profile including market capitalisation, see VANTIVA SA (VANTI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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