Veolia Environnement S.A
Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Special Waste Europe; Europe excluding France; Rest of the World; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationship manageme… Read more
Veolia Environnement S.A (VEOEF) - Total Liabilities
Latest total liabilities as of December 2025: $61.22 Billion USD
Based on the latest financial reports, Veolia Environnement S.A (VEOEF) has total liabilities worth $61.22 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.
Veolia Environnement S.A - Total Liabilities Trend (1999–2025)
This chart illustrates how Veolia Environnement S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Veolia Environnement S.A Competitors by Total Liabilities
The table below lists competitors of Veolia Environnement S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AerCap Holdings NV
NYSE:AER
|
USA | $53.35 Billion |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
Poland | zł439.67 Billion |
|
Leidos Holdings Inc
NYSE:LDOS
|
USA | $8.59 Billion |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
USA | $760.90 Million |
|
Woolworths Group Limited
PINK:WOLWF
|
USA | $28.87 Billion |
|
MPLX LP
NYSE:MPLX
|
USA | $28.48 Billion |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
China | CN¥15.44 Billion |
|
Tenaga Nasional Berhad
PINK:TNABY
|
USA | $145.38 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Veolia Environnement 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 | 0.86 | 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 | 8.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Veolia Environnement S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Veolia Environnement S.A (1999–2025)
The table below shows the annual total liabilities of Veolia Environnement S.A from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $61.22 Billion | +6.18% |
| 2024-12-31 | $57.65 Billion | -0.36% |
| 2023-12-31 | $57.86 Billion | -6.57% |
| 2022-12-31 | $61.93 Billion | +44.81% |
| 2021-12-31 | $42.77 Billion | +15.51% |
| 2020-12-31 | $37.03 Billion | +9.09% |
| 2019-12-31 | $33.94 Billion | +11.47% |
| 2018-12-31 | $30.45 Billion | +2.68% |
| 2017-12-31 | $29.65 Billion | +1.99% |
| 2016-12-31 | $29.07 Billion | +10.19% |
| 2015-12-31 | $26.39 Billion | +4.43% |
| 2014-12-31 | $25.27 Billion | -4.87% |
| 2013-12-31 | $26.56 Billion | -25.16% |
| 2012-12-31 | $35.49 Billion | -12.53% |
| 2011-12-31 | $40.57 Billion | -0.11% |
| 2010-12-31 | $40.62 Billion | +2.34% |
| 2009-12-31 | $39.69 Billion | -0.01% |
| 2008-12-31 | $39.69 Billion | +9.72% |
| 2007-12-31 | $36.17 Billion | +7.75% |
| 2006-12-31 | $33.57 Billion | +9.73% |
| 2005-12-31 | $30.59 Billion | -0.10% |
| 2004-12-31 | $30.62 Billion | -6.09% |
| 2003-12-31 | $32.61 Billion | -1.58% |
| 2002-12-31 | $33.13 Billion | -7.35% |
| 2001-12-31 | $35.76 Billion | +12.92% |
| 2000-12-31 | $31.67 Billion | -19.39% |
| 1999-12-31 | $39.29 Billion | -- |