Verallia (VRLA) - Total Liabilities
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 |
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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 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