Verallia (VRLA) - Total Liabilities

Latest as of December 2025: €3.51 Billion EUR ≈ $4.11 Billion USD

Based on the latest financial reports, Verallia (VRLA) has total liabilities worth €3.51 Billion EUR (≈ $4.11 Billion USD) as of December 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. Also explore VRLA net assets growth trend to track the company's year-over-year net asset growth rate.

Verallia - Total Liabilities Trend (2008–2025)

This chart illustrates how Verallia's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Verallia generate to measure how efficiently the company converts operating cash flow to free cash.

Verallia Competitors by Total Liabilities

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

Company Country Total Liabilities
Zhongshan Public Utilities Group Co Ltd
SHE:000685
China CN¥17.48 Billion
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
China CN¥6.77 Billion
ACME Solar Holdings Limited
NSE:ACMESOLAR
India Rs156.42 Billion
Kalmar
HE:KALMAR
Finland €1.10 Billion
Pacific Premier Bancorp Inc
NASDAQ:PPBI
USA $14.81 Billion
CESC Limited
NSE:CESC
India Rs332.81 Billion
China Railway Hi-tech Industry Corp Ltd
SHG:600528
China CN¥34.61 Billion
CJ Corp
KO:001040
Korea ₩29.95 Trillion

Liability Composition Analysis (2008–2025)

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 VRLA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 (2008–2025)

The table below shows the annual total liabilities of Verallia from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 €3.51 Billion
≈ $4.11 Billion
-2.66%
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
--

About Verallia

PA:VRLA France Packaging & Containers
Market Cap
$2.51 Billion
€2.15 Billion EUR
Market Cap Rank
#5527 Global
#96 in France
Share Price
€18.22
Change (1 day)
-0.60%
52-Week Range
€15.97 - €29.00
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 semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoi… Read more