Vallourec (VK) - Total Liabilities
Based on the latest financial reports, Vallourec (VK) has total liabilities worth €2.56 Billion EUR (≈ $3.00 Billion USD) as of September 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 Vallourec cash flow conversion to assess how effectively this company generates cash.
Vallourec - Total Liabilities Trend (2001–2024)
This chart illustrates how Vallourec's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Vallourec (VK) total market value.
Vallourec Competitors by Total Liabilities
The table below lists competitors of Vallourec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aris Mining Corporation
NYSE MKT:ARMN
|
USA | $977.30 Million |
|
Munters Group AB
ST:MTRS
|
Sweden | Skr14.86 Billion |
|
Envista Holdings Corp
NYSE:NVST
|
USA | $2.55 Billion |
|
Nordic Semiconductor ASA
OL:NOD
|
Norway | Nkr303.77 Million |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
|
DKSH Holding AG
SW:DKSH
|
Switzerland | CHF3.68 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs30.37 Billion |
Liability Composition Analysis (2001–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2001–2024)
The table below shows the annual total liabilities of Vallourec from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more