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. Check VusionGroup (VU) asset resilience to evaluate the company's liquid asset resilience ratio.

VusionGroup - Total Liabilities Trend (2010–2025)

This chart illustrates how VusionGroup's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of VusionGroup.

VusionGroup Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Isrotel -L TA:ISRO	Israel	ILA2.62 Billion
Select Medical Holdings NYSE:SEM	USA	$3.94 Billion
Shenzhen Gongjin Electn SHG:603118	China	CN¥5.30 Billion
Energi Mega Persada Tbk JK:ENRG	Indonesia	Rp926.48 Million
STROEER (UNSP.ARD)/4/1 F:SAXB	Germany	€2.39 Billion
Hefei Meiya Optoelectronic Technology Inc SHE:002690	China	CN¥527.12 Million
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	Turkey	TL24.18 Billion
DANAOS CORP. DL -01 F:DVW1	Germany	€1.32 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. See VU net asset quality score to measure how much of total assets are equity-financed.

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

$2.43 Billion

€2.08 Billion EUR

Market Cap Rank

#6104 Global

#105 in France

Share Price

€124.10

Change (1 day)

-3.72%

52-Week Range

€101.20 - €255.00

All Time High

€275.20