Verallia (VRLA) - Total Liabilities
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
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