VAT Group AG (VACN) - Total Liabilities
Based on the latest financial reports, VAT Group AG (VACN) has total liabilities worth CHF663.12 Million CHF (≈ $838.36 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. See working capital position of VAT Group AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
Poland | zł462.83 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.17 Trillion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.85 Trillion |
|
Fabrinet
NYSE:FN
|
USA | $947.60 Million |
|
Sartorius Stedim Biotech SA
PA:DIM
|
France | €4.05 Billion |
|
Tractor Supply Company
NASDAQ:TSCO
|
USA | $8.35 Billion |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
China | CN¥19.13 Billion |
|
Bank of Ireland Group PLC
IR:BIRG
|
Ireland | €149.31 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. For the full company profile including market capitalisation, see VACN market cap overview.
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 | 0.38 | 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 | CHF540.87 Million ≈ $683.80 Million |
+31.50% |
| 2023-12-31 | CHF411.30 Million ≈ $519.99 Million |
-17.17% |
| 2022-12-31 | CHF496.58 Million ≈ $627.81 Million |
+14.12% |
| 2021-12-31 | CHF435.13 Million ≈ $550.12 Million |
-3.17% |
| 2020-12-31 | CHF449.39 Million ≈ $568.15 Million |
+0.03% |
| 2019-12-31 | CHF449.24 Million ≈ $567.96 Million |
+11.19% |
| 2018-12-31 | CHF404.02 Million ≈ $510.79 Million |
-6.72% |
| 2017-12-31 | CHF433.13 Million ≈ $547.59 Million |
+16.19% |
| 2016-12-31 | CHF372.78 Million ≈ $471.29 Million |
-55.85% |
| 2015-12-31 | CHF844.29 Million ≈ $1.07 Billion |
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About 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