Vallourec Total Liabilities
Vallourec total liabilities. Based on the latest financial reports, Vallourec (VK) has total liabilities worth €2.36 Billion EUR (≈ $2.76 Billion USD) as of June 2026. 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 Vallourec liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vallourec (2001–2025)
Total liabilities of Vallourec from 2001 to 2025. This chart illustrates how Vallourec's total liabilities have evolved over time, based on quarterly financial data. Check VK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vallourec Competitors by Total Liabilities
The table below lists competitors of Vallourec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scout24 AG
XETRA:G24
|
Germany | €1.08 Billion |
|
UNIQA Insurance Group AG
VI:UQA
|
Austria | €25.46 Billion |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
USA | $15.47 Billion |
|
Parsons Corp
NYSE:PSN
|
USA | $3.36 Billion |
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
USA | $11.73 Billion |
|
Greek Organization of Football Prognostics S.A.
AT:OPAP
|
Greece | €1.75 Billion |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
Germany | €1.39 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Vallourec'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 Vallourec balance sheet assets.
Liquidity & Leverage Metrics
Vallourec Total Liabilities Ratios Explained
Vallourec total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Vallourec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vallourec (2001–2025)
The table below shows the annual total liabilities of Vallourec from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.49 Billion ≈ $2.91 Billion |
-15.12% |
| 2024-12-31 | €2.93 Billion ≈ $3.43 Billion |
-16.04% |
| 2023-12-31 | €3.49 Billion ≈ $4.08 Billion |
-4.98% |
| 2022-12-31 | €3.67 Billion ≈ $4.29 Billion |
+24.89% |
| 2021-12-31 | €2.94 Billion ≈ $3.44 Billion |
-40.17% |
| 2020-12-31 | €4.91 Billion ≈ $5.75 Billion |
-7.71% |
| 2019-12-31 | €5.33 Billion ≈ $6.23 Billion |
+28.36% |
| 2018-12-31 | €4.15 Billion ≈ $4.85 Billion |
+3.67% |
| 2017-12-31 | €4.00 Billion ≈ $4.68 Billion |
-8.10% |
| 2016-12-31 | €4.35 Billion ≈ $5.09 Billion |
+10.14% |
| 2015-12-31 | €3.95 Billion ≈ $4.62 Billion |
-21.89% |
| 2014-12-31 | €5.06 Billion ≈ $5.92 Billion |
+17.33% |
| 2013-12-31 | €4.31 Billion ≈ $5.04 Billion |
+7.92% |
| 2012-12-31 | €4.00 Billion ≈ $4.67 Billion |
+0.33% |
| 2011-12-31 | €3.98 Billion ≈ $4.66 Billion |
+46.22% |
| 2010-12-31 | €2.73 Billion ≈ $3.19 Billion |
+31.77% |
| 2009-12-31 | €2.07 Billion ≈ $2.42 Billion |
-18.35% |
| 2008-12-31 | €2.53 Billion ≈ $2.96 Billion |
+18.73% |
| 2007-12-31 | €2.13 Billion ≈ $2.49 Billion |
-7.45% |
| 2006-12-31 | €2.30 Billion ≈ $2.69 Billion |
+10.75% |
| 2005-12-31 | €2.08 Billion ≈ $2.43 Billion |
+44.73% |
| 2004-12-31 | €1.44 Billion ≈ $1.68 Billion |
+20.19% |
| 2003-12-31 | €1.20 Billion ≈ $1.40 Billion |
+6.12% |
| 2002-12-31 | €1.13 Billion ≈ $1.32 Billion |
+7.60% |
| 2001-12-31 | €1.05 Billion ≈ $1.23 Billion |
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About Vallourec
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in North America, South America, France, the Middle East, Indonesia, and East Asia. It operates through Tubes and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floatin… Read more