Vtech Holdings Limited
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive… Read more
Vtech Holdings Limited (VTKLF) - Total Liabilities
Latest total liabilities as of September 2025: $779.60 Million USD
Based on the latest financial reports, Vtech Holdings Limited (VTKLF) has total liabilities worth $779.60 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.
Vtech Holdings Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Vtech Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vtech Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Vtech Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Supervielle SA
NYSE:SUPV
|
USA | $6.51 Trillion |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
Germany | €5.77 Billion |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
USA | $240.15 Million |
|
Orient Commercial JS Bank
VN:OCB
|
Vietnam | ₫275.79 Trillion |
|
REX American Resources Corporation
NYSE:REX
|
USA | $93.86 Million |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
Turkey | TL59.65 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Vtech Holdings Limited'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 | 1.67 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Vtech Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vtech Holdings Limited (1997–2025)
The table below shows the annual total liabilities of Vtech Holdings Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $674.80 Million | +9.35% |
| 2024-03-31 | $617.10 Million | -9.74% |
| 2023-03-31 | $683.70 Million | -15.37% |
| 2022-03-31 | $807.90 Million | +13.07% |
| 2021-03-31 | $714.50 Million | +20.31% |
| 2020-03-31 | $593.90 Million | +23.75% |
| 2019-03-31 | $479.90 Million | +5.22% |
| 2018-03-31 | $456.10 Million | -4.04% |
| 2017-03-31 | $475.30 Million | +23.29% |
| 2016-03-31 | $385.50 Million | +1.42% |
| 2015-03-31 | $380.10 Million | +10.66% |
| 2014-03-31 | $343.50 Million | -7.29% |
| 2013-03-31 | $370.50 Million | +3.87% |
| 2012-03-31 | $356.70 Million | +7.02% |
| 2011-03-31 | $333.30 Million | +1.43% |
| 2010-03-31 | $328.60 Million | +16.40% |
| 2009-03-31 | $282.30 Million | -12.41% |
| 2008-03-31 | $322.30 Million | +0.69% |
| 2007-03-31 | $320.10 Million | -2.71% |
| 2006-03-31 | $329.00 Million | +17.46% |
| 2005-03-31 | $280.10 Million | +7.90% |
| 2004-03-31 | $259.60 Million | +12.72% |
| 2003-03-31 | $230.30 Million | -29.38% |
| 2002-03-31 | $326.10 Million | -41.76% |
| 2001-03-31 | $559.90 Million | +29.28% |
| 2000-03-31 | $433.10 Million | +120.86% |
| 1999-03-31 | $196.10 Million | -0.66% |
| 1998-03-31 | $197.40 Million | +61.01% |
| 1997-03-31 | $122.60 Million | -- |