VAT Group AG
VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research s… Read more
VAT Group AG (VTTGF) - Total Liabilities
Latest total liabilities as of June 2025: $663.12 Million USD
Based on the latest financial reports, VAT Group AG (VTTGF) has total liabilities worth $663.12 Million 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.
VAT Group AG - Total Liabilities Trend (2015–2024)
This chart illustrates how VAT Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VAT Group AG Competitors by Total Liabilities
The table below lists competitors of VAT Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flowserve Corporation
NYSE:FLS
|
USA | $3.45 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
SouthState Corporation
NYSE:SSB
|
USA | $58.14 Billion |
|
Carrefour SA
PINK:CRERF
|
USA | $44.28 Billion |
|
Interconnection Electric SA ESP
OTCQX:IESFY
|
USA | $47.82 Trillion |
|
Bunzl plc
PINK:BZLFF
|
USA | $5.72 Billion |
|
China National Nuclear Power
SHG:601985
|
China | CN¥503.95 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down VAT Group AG'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 | 1.49 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 VAT Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VAT Group AG (2015–2024)
The table below shows the annual total liabilities of VAT Group AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $540.87 Million | +31.50% |
| 2023-12-31 | $411.30 Million | -16.82% |
| 2022-12-31 | $494.47 Million | +14.86% |
| 2021-12-31 | $430.50 Million | -3.53% |
| 2020-12-31 | $446.27 Million | -0.66% |
| 2019-12-31 | $449.24 Million | +11.19% |
| 2018-12-31 | $404.02 Million | -6.72% |
| 2017-12-31 | $433.13 Million | +16.19% |
| 2016-12-31 | $372.78 Million | -55.85% |
| 2015-12-31 | $844.29 Million | -- |