Valeo SE
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, hi… Read more
Valeo SE (VLEEF) - Total Liabilities
Latest total liabilities as of June 2025: $16.42 Billion USD
Based on the latest financial reports, Valeo SE (VLEEF) has total liabilities worth $16.42 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.
Valeo SE - Total Liabilities Trend (2004–2024)
This chart illustrates how Valeo SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valeo SE Competitors by Total Liabilities
The table below lists competitors of Valeo SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Nce Power Co Ltd
SHG:605111
|
China | CN¥438.07 Million |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
Korea | ₩50.54 Billion |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
USA | $1.04 Billion |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
HTC Corporation
OTCGREY:HTCKF
|
USA | $11.55 Billion |
|
Braze Inc
NASDAQ:BRZE
|
USA | $438.89 Million |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
USA | $3.18 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Valeo SE'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 | 0.79 | 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 | 5.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Valeo SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valeo SE (2004–2024)
The table below shows the annual total liabilities of Valeo SE from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.14 Billion | -1.45% |
| 2023-12-31 | $17.40 Billion | -0.12% |
| 2022-12-31 | $17.42 Billion | +21.42% |
| 2021-12-31 | $14.34 Billion | -3.39% |
| 2020-12-31 | $14.85 Billion | +11.12% |
| 2019-12-31 | $13.36 Billion | +2.05% |
| 2018-12-31 | $13.09 Billion | +5.13% |
| 2017-12-31 | $12.46 Billion | +24.13% |
| 2016-12-31 | $10.03 Billion | +29.50% |
| 2015-12-31 | $7.75 Billion | +9.68% |
| 2014-12-31 | $7.06 Billion | +11.35% |
| 2013-12-31 | $6.34 Billion | -5.67% |
| 2012-12-31 | $6.72 Billion | +3.75% |
| 2011-12-31 | $6.48 Billion | +14.32% |
| 2010-12-31 | $5.67 Billion | +9.02% |
| 2009-12-31 | $5.20 Billion | +4.31% |
| 2008-12-31 | $4.99 Billion | -7.22% |
| 2007-12-31 | $5.37 Billion | -7.92% |
| 2006-12-31 | $5.84 Billion | -8.98% |
| 2005-12-31 | $6.41 Billion | +23.69% |
| 2004-12-31 | $5.18 Billion | -- |