Vivendi SA (VIV) - Total Liabilities

Latest as of June 2025: €2.51 Billion EUR ≈ $2.93 Billion USD

Based on the latest financial reports, Vivendi SA (VIV) has total liabilities worth €2.51 Billion EUR (≈ $2.93 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 how much of Vivendi SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Vivendi SA - Total Liabilities Trend (1997–2024)

This chart illustrates how Vivendi SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VIV total assets.

Vivendi SA Competitors by Total Liabilities

The table below lists competitors of Vivendi SA ranked by their total liabilities.

Company	Country	Total Liabilities
China Railway Group Limited F:CNO	Germany	€1.86 Trillion
Pehuenche SN:PEHUENCHE	Chile	CL$49.99 Million
Ningbo Yunsheng Co Ltd SHG:600366	China	CN¥4.14 Billion
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥545.11 Million
Lovisa Holdings Ltd AU:LOV	Australia	AU$629.89 Million
Karooooo Ltd JSE:KRO	South Africa	ZAC2.66 Billion
Shanghai Awinic Technology Co Ltd SHG:688798	China	CN¥3.00 Billion
BOTH Engineering Technology Co. Ltd. A SHG:601133	China	CN¥2.83 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Vivendi 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 VIV net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.51	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	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Vivendi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vivendi SA (1997–2024)

The table below shows the annual total liabilities of Vivendi SA from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	€3.34 Billion ≈ $3.90 Billion	-84.12%
2023-12-31	€21.01 Billion ≈ $24.57 Billion	+53.66%
2022-12-31	€13.68 Billion ≈ $15.99 Billion	-3.51%
2021-12-31	€14.17 Billion ≈ $16.57 Billion	-34.66%
2020-12-31	€21.69 Billion ≈ $25.36 Billion	-0.37%
2019-12-31	€21.77 Billion ≈ $25.45 Billion	+29.06%
2018-12-31	€16.87 Billion ≈ $19.72 Billion	+2.52%
2017-12-31	€16.45 Billion ≈ $19.24 Billion	+29.03%
2016-12-31	€12.75 Billion ≈ $14.91 Billion	-7.99%
2015-12-31	€13.86 Billion ≈ $16.20 Billion	+8.71%
2014-12-31	€12.75 Billion ≈ $14.91 Billion	-57.71%
2013-12-31	€30.15 Billion ≈ $35.25 Billion	-20.82%
2012-12-31	€38.08 Billion ≈ $44.52 Billion	+13.16%
2011-12-31	€33.65 Billion ≈ $39.34 Billion	+9.18%
2010-12-31	€30.82 Billion ≈ $36.03 Billion	-4.10%
2009-12-31	€32.14 Billion ≈ $37.57 Billion	+6.98%
2008-12-31	€30.04 Billion ≈ $35.12 Billion	+31.54%
2007-12-31	€22.84 Billion ≈ $26.70 Billion	+7.80%
2006-12-31	€21.18 Billion ≈ $24.77 Billion	-7.39%
2005-12-31	€22.88 Billion ≈ $26.74 Billion	-14.35%
2004-12-31	€26.71 Billion ≈ $31.22 Billion	-29.84%
2003-12-31	€38.07 Billion ≈ $44.51 Billion	-23.58%
2002-12-31	€49.82 Billion ≈ $58.24 Billion	-45.88%
2001-12-31	€92.05 Billion ≈ $107.61 Billion	+9.22%
2000-12-31	€84.28 Billion ≈ $98.53 Billion	+24.24%
1999-12-31	€67.83 Billion ≈ $79.30 Billion	+75.19%
1998-12-31	€38.72 Billion ≈ $45.27 Billion	+25.81%
1997-12-31	€30.78 Billion ≈ $35.98 Billion	--

About Vivendi SA

PA:VIV France Entertainment

Market Cap

$1.78 Billion

€1.52 Billion EUR

Market Cap Rank

#6584 Global

#111 in France

Share Price

€1.53

Change (1 day)

-1.29%

52-Week Range

€1.46 - €3.17

All Time High

€12.83