VGP NV
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of goods. It also provides property management services; asset management services related to corporate administration, financin… Read more
VGP NV (VGPBF) - Total Liabilities
Latest total liabilities as of June 2025: $2.54 Billion USD
Based on the latest financial reports, VGP NV (VGPBF) has total liabilities worth $2.54 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.
VGP NV - Total Liabilities Trend (2006–2024)
This chart illustrates how VGP NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VGP NV Competitors by Total Liabilities
The table below lists competitors of VGP NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥32.25 Billion |
|
C3 Ai Inc
NYSE:AI
|
USA | $189.41 Million |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥1.19 Billion |
|
US Physicalrapy Inc
NYSE:USPH
|
USA | $413.83 Million |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩69.95 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
Turkey | TL5.66 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down VGP NV'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 | 2.37 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 VGP NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VGP NV (2006–2024)
The table below shows the annual total liabilities of VGP NV from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.25 Billion | +2.61% |
| 2023-12-31 | $2.20 Billion | -16.93% |
| 2022-12-31 | $2.64 Billion | +54.87% |
| 2021-12-31 | $1.71 Billion | +85.16% |
| 2020-12-31 | $922.00 Million | -0.28% |
| 2019-12-31 | $924.58 Million | +38.21% |
| 2018-12-31 | $668.95 Million | +18.12% |
| 2017-12-31 | $566.32 Million | +17.67% |
| 2016-12-31 | $481.29 Million | +35.45% |
| 2015-12-31 | $355.33 Million | +40.77% |
| 2014-12-31 | $252.42 Million | +25.94% |
| 2013-12-31 | $200.43 Million | +730.95% |
| 2012-12-31 | $24.12 Million | +4.15% |
| 2011-12-31 | $23.16 Million | -92.78% |
| 2010-12-31 | $320.89 Million | +12.79% |
| 2009-12-31 | $284.51 Million | +12.13% |
| 2008-12-31 | $253.73 Million | +61.93% |
| 2007-12-31 | $156.69 Million | +135.50% |
| 2006-12-31 | $66.53 Million | -- |