Venator Materials PLC
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products in the United Kingdom and internationally. It operates in two segments, Titanium Dioxide and Performance Additives. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window frames, plastic masterba… Read more
Venator Materials PLC (VNTRF) - Total Liabilities
Latest total liabilities as of March 2023: $1.70 Billion USD
Based on the latest financial reports, Venator Materials PLC (VNTRF) has total liabilities worth $1.70 Billion USD as of March 2023.
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.
Venator Materials PLC - Total Liabilities Trend (2016–2023)
This chart illustrates how Venator Materials PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Venator Materials PLC Competitors by Total Liabilities
The table below lists competitors of Venator Materials PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
India | ₹1.32 Billion |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$2.96 Million |
|
Intergis
KO:129260
|
Korea | ₩185.07 Billion |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
USA | $107.80 Million |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
Germany | €768.32 Billion |
|
Ogunsen AB Series B
ST:OGUN-B
|
Sweden | Skr70.80 Million |
|
Organto Foods Inc
PINK:OGOFF
|
USA | $10.38 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Venator Materials 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 | 0.66 | 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 | 10.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Venator Materials PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Venator Materials PLC (2016–2023)
The table below shows the annual total liabilities of Venator Materials PLC from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $744.00 Million | -57.70% |
| 2022-12-31 | $1.76 Billion | -2.06% |
| 2021-12-31 | $1.80 Billion | +3.64% |
| 2020-12-31 | $1.73 Billion | +8.86% |
| 2019-12-31 | $1.59 Billion | -2.33% |
| 2018-12-31 | $1.63 Billion | -6.43% |
| 2017-12-31 | $1.74 Billion | -29.87% |
| 2016-12-31 | $2.48 Billion | -- |