Verallia (VRLA) - Total Liabilities

Latest as of June 2025: €3.59 Billion EUR ≈ $4.20 Billion USD

Based on the latest financial reports, Verallia (VRLA) has total liabilities worth €3.59 Billion EUR (≈ $4.20 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 Verallia cash conversion from operations to assess how effectively this company generates cash.

Verallia - Total Liabilities Trend (2008–2024)

This chart illustrates how Verallia's total liabilities have evolved over time, based on quarterly financial data. Check VRLA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Verallia Competitors by Total Liabilities

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

Company Country Total Liabilities
CCC S.A.
WAR:CCC
Poland zł8.62 Billion
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
China CN¥4.49 Billion
Gold Road Resources Ltd
AU:GOR
Australia AU$382.05 Million
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
China CN¥33.63 Billion
Willfar Information Technology Co Ltd
SHG:688100
China CN¥2.15 Billion
Kingclean Electric Co Ltd
SHG:603355
China CN¥9.67 Billion
CESC Limited
NSE:CESC
India Rs298.54 Billion
Ansell Ltd
AU:ANN
Australia AU$1.34 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Verallia'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 Verallia market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Verallia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verallia (2008–2024)

The table below shows the annual total liabilities of Verallia from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 €3.61 Billion
≈ $4.22 Billion
+3.04%
2023-12-31 €3.50 Billion
≈ $4.09 Billion
+2.25%
2022-12-31 €3.42 Billion
≈ $4.00 Billion
+13.51%
2021-12-31 €3.02 Billion
≈ $3.53 Billion
+9.40%
2020-12-31 €2.76 Billion
≈ $3.22 Billion
-4.39%
2019-12-31 €2.88 Billion
≈ $3.37 Billion
-12.51%
2018-12-31 €3.30 Billion
≈ $3.85 Billion
-2.50%
2017-12-31 €3.38 Billion
≈ $3.95 Billion
-4.49%
2016-12-31 €3.54 Billion
≈ $4.14 Billion
+2.48%
2015-12-31 €3.45 Billion
≈ $4.04 Billion
+90.24%
2010-12-31 €1.82 Billion
≈ $2.12 Billion
+10.06%
2009-12-31 €1.65 Billion
≈ $1.93 Billion
-8.38%
2008-12-31 €1.80 Billion
≈ $2.11 Billion
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About Verallia

PA:VRLA France Packaging & Containers
Market Cap
$2.81 Billion
€2.40 Billion EUR
Market Cap Rank
#5268 Global
#90 in France
Share Price
€20.38
Change (1 day)
+0.99%
52-Week Range
€15.97 - €29.48
All Time High
€41.93
About

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, solid food products, jams, honey, spreads, condiments, sauces, vinegars, vegetables, meat, seafood, and soup. In addition, it provide… Read more