Volex plc

PINK:VLXGF USA Electrical Equipment & Parts
Market Cap
$470.16 Million
Market Cap Rank
#12741 Global
#5410 in USA
Share Price
$2.56
Change (1 day)
-26.44%
52-Week Range
$2.56 - $3.55
All Time High
$6.09
About

Volex plc manufactures and sells power and connectivity in North America, Europe, and Asia. It provides integrated manufacturing services, such as PCB assembly, box build, and complex cable assemblies; electric vehicle charging solutions; consumer cable harness and power products; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also o… Read more

Volex plc (VLXGF) - Total Liabilities

Latest total liabilities as of September 2025: $553.10 Million USD

Based on the latest financial reports, Volex plc (VLXGF) has total liabilities worth $553.10 Million USD as of September 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.

Volex plc - Total Liabilities Trend (1986–2025)

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

Volex plc Competitors by Total Liabilities

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

Company Country Total Liabilities
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
Thailand ฿124.22 Billion
Liuzhou Chemical Industry Co Ltd
SHG:600423
China CN¥59.12 Million
Jiangsu WELLE Environmental Co Ltd
SHE:300190
China CN¥4.41 Billion
K-Bro Linen Inc.
TO:KBL
Canada CA$440.76 Million
Aurisco Pharmaceutical Co Ltd
SHG:605116
China CN¥1.47 Billion
Flytech Technology Co Ltd
TW:6206
Taiwan NT$983.84 Million
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
China CN¥662.61 Million
Propel Funeral Partners Limited
PINK:PFPLF
USA $300.05 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Volex plc'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 1.66 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 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Volex plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volex plc (1986–2025)

The table below shows the annual total liabilities of Volex plc from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 $546.40 Million +8.52%
2024-03-31 $503.50 Million +66.87%
2023-03-31 $301.73 Million +2.61%
2022-03-31 $294.05 Million +28.69%
2021-03-31 $228.50 Million +105.97%
2020-03-31 $110.94 Million +21.05%
2019-03-31 $91.65 Million -14.10%
2018-03-31 $106.69 Million +0.43%
2017-03-31 $106.24 Million -14.61%
2016-03-31 $124.42 Million -10.66%
2015-03-31 $139.26 Million -3.47%
2014-03-31 $144.27 Million -9.71%
2013-03-31 $159.79 Million -11.99%
2012-03-31 $181.56 Million +0.77%
2011-03-31 $180.17 Million +12.67%
2010-03-31 $159.91 Million +2.17%
2009-03-31 $156.51 Million -13.56%
2008-03-31 $181.07 Million +10.86%
2007-03-31 $163.33 Million +7.13%
2006-03-31 $152.46 Million -14.80%
2005-03-31 $178.94 Million +15.99%
2004-03-31 $154.27 Million +7.72%
2003-03-31 $143.21 Million +1.81%
2002-03-31 $140.67 Million -29.54%
2001-03-31 $199.64 Million -1.53%
2000-03-31 $202.75 Million +68.16%
1999-03-31 $120.57 Million +19.03%
1998-03-31 $101.29 Million +6.28%
1997-03-31 $95.31 Million +5.60%
1996-03-31 $90.25 Million -6.10%
1995-03-31 $96.12 Million +37.43%
1994-03-31 $69.94 Million -2.76%
1993-03-31 $71.92 Million +51.11%
1992-03-31 $47.59 Million +15.91%
1991-03-31 $41.06 Million -0.16%
1990-03-31 $41.13 Million -6.12%
1989-03-31 $43.81 Million -5.84%
1988-03-31 $46.53 Million +23.51%
1987-03-31 $37.67 Million +27.19%
1986-03-31 $29.61 Million --