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. Explore VU operating cash flow to assess how effectively this company generates cash.

VusionGroup - Total Liabilities Trend (2010–2025)

This chart illustrates how VusionGroup's total liabilities have evolved over time, based on quarterly financial data. Check VU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

VusionGroup Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zhejiang Medicine Co Ltd SHG:600216	China	CN¥2.92 Billion
Kajaria Ceramics Limited NSE:KAJARIACER	India	Rs9.71 Billion
Hoymiles Power Electronics Inc SHG:688032	China	CN¥1.94 Billion
Batu Kawan Bhd KLSE:1899	Malaysia	RM18.02 Billion
Hexing Electrical Co Ltd SHG:603556	China	CN¥2.42 Billion
Kunshan Kersen Science & Tech SHG:603626	China	CN¥3.18 Billion
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	China	CN¥13.69 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

$2.37 Billion

€2.03 Billion EUR

Market Cap Rank

#6167 Global

#106 in France

Share Price

€121.00

Change (1 day)

-5.84%

52-Week Range

€101.20 - €275.20

All Time High

€275.20