Vidrala S.A

PINK:VDRFF USA Packaging & Containers
Market Cap
$3.00 Billion
Market Cap Rank
#5175 Global
#3097 in USA
Share Price
$85.51
Change (1 day)
+0.00%
52-Week Range
$85.51 - $85.51
All Time High
$85.51
About

Vidrala, S.A. manufactures and sells glass containers for food and beverage products in the United Kingdom, Ireland, Italy, Iberian Peninsula, rest of Europe, and Brazil. The company offers glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. It also provides packaging services, such as logistic sol… Read more

Vidrala S.A (VDRFF) - Total Liabilities

Latest total liabilities as of June 2025: $948.22 Million USD

Based on the latest financial reports, Vidrala S.A (VDRFF) has total liabilities worth $948.22 Million 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.

Vidrala S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Vidrala S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Vidrala S.A Competitors by Total Liabilities

The table below lists competitors of Vidrala S.A ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Vidrala S.A'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Vidrala S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vidrala S.A (2004–2024)

The table below shows the annual total liabilities of Vidrala S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $998.34 Million -20.61%
2023-12-31 $1.26 Billion +36.71%
2022-12-31 $919.90 Million +24.93%
2021-12-31 $736.34 Million +4.40%
2020-12-31 $705.29 Million -3.98%
2019-12-31 $734.50 Million -7.88%
2018-12-31 $797.34 Million -9.06%
2017-12-31 $876.76 Million +41.12%
2016-12-31 $621.31 Million -14.14%
2015-12-31 $723.67 Million +173.20%
2014-12-31 $264.89 Million -18.61%
2013-12-31 $325.46 Million -8.84%
2012-12-31 $357.02 Million -7.26%
2011-12-31 $384.95 Million -6.60%
2010-12-31 $412.17 Million -7.59%
2009-12-31 $446.04 Million -3.40%
2008-12-31 $461.75 Million +14.07%
2007-12-31 $404.81 Million +9.00%
2006-12-31 $371.38 Million +4.95%
2005-12-31 $353.85 Million +216.77%
2004-12-31 $111.70 Million --