Vivendi SA (VIV) - Total Liabilities
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.
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. See how liquid is Vivendi SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Vivendi SA Competitors by Total Liabilities
The table below lists competitors of Vivendi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rogers Corporation
NYSE:ROG
|
USA | $233.80 Million |
|
Unibel S.A
PA:UNBL
|
France | €2.65 Billion |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
Germany | €1.34 Billion |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥6.58 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $7.49 Billion |
|
AstraZeneca PLC
LSE:AZN
|
UK | GBX66.63 Billion |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
China | CN¥6.04 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €2.69 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. For the full company profile including market capitalisation, see VIV market cap overview.
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
Vivendi SE operates in the content, media, and entertainment industries in France, rest of Europe, the Americas, Asia/Oceania, and Africa. The company creates and publishes games for various digital platforms, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting… Read more