VusionGroup (VU) - Total Liabilities

Latest as of June 2025: €1.55 Billion EUR ≈ $1.81 Billion USD

Based on the latest financial reports, VusionGroup (VU) has total liabilities worth €1.55 Billion EUR (≈ $1.81 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.

VusionGroup - Total Liabilities Trend (2010–2025)

This chart illustrates how VusionGroup's total liabilities have evolved over time, based on quarterly financial data. See VU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

VusionGroup Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Evergreen Aviation Tech Corp TW:2645	Taiwan	NT$11.99 Billion
Baoding Lucky Innovative Materials Co Ltd SHE:300446	China	CN¥4.71 Billion
Dlocal Ltd NASDAQ:DLO	USA	$971.53 Million
Hangzhou Robam Appliances Co Ltd SHE:002508	China	CN¥4.78 Billion
SAGILITY INDIA LIMITED NSE:SAGILITY	India	Rs29.42 Billion
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	China	CN¥277.65 Million
DANAOS CORP. DL -01 F:DVW1	Germany	€1.32 Billion
IJM Corporation Bhd KLSE:3336	Malaysia	RM12.87 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down VusionGroup'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 VU stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	7.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 VusionGroup's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VusionGroup (2010–2025)

The table below shows the annual total liabilities of VusionGroup from 2010 to 2025.

Year	Total Liabilities	Change
2025-06-30	€1.43 Billion ≈ $1.67 Billion	+83.91%
2024-06-30	€775.00 Million ≈ $906.05 Million	+125.72%
2023-06-30	€343.35 Million ≈ $401.41 Million	-5.35%
2022-06-30	€362.77 Million ≈ $424.12 Million	+22.53%
2021-06-30	€296.07 Million ≈ $346.13 Million	+31.93%
2020-06-30	€224.41 Million ≈ $262.35 Million	+33.55%
2019-06-30	€168.03 Million ≈ $196.44 Million	+17.86%
2018-06-30	€142.56 Million ≈ $166.67 Million	+83.97%
2017-06-30	€77.49 Million ≈ $90.60 Million	+41.46%
2016-06-30	€54.78 Million ≈ $64.04 Million	+53.36%
2015-06-30	€35.72 Million ≈ $41.76 Million	+36.03%
2014-06-30	€26.26 Million ≈ $30.70 Million	+35.03%
2013-06-30	€19.45 Million ≈ $22.74 Million	+19.42%
2012-06-30	€16.29 Million ≈ $19.04 Million	+86.99%
2011-06-30	€8.71 Million ≈ $10.18 Million	+5.24%
2010-06-30	€8.28 Million ≈ $9.67 Million	--

About VusionGroup

PA:VU France Software - Application

Market Cap

$2.26 Billion

€1.94 Billion EUR

Market Cap Rank

#6192 Global

#107 in France

Share Price

€115.70

Change (1 day)

+2.94%

52-Week Range

€101.20 - €274.60

All Time High

€275.20