Varia US Properties Ltd (VARN) - Total Liabilities
Based on the latest financial reports, Varia US Properties Ltd (VARN) has total liabilities worth CHF656.47 Million CHF (≈ $829.96 Million USD) as of March 2026. 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. Check Varia US Properties Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Varia US Properties Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Varia US Properties Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VARN total asset value.
Varia US Properties Ltd Competitors by Total Liabilities
The table below lists competitors of Varia US Properties Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VivoPower PLC
NASDAQ:VIVO
|
USA | $69.78 Million |
|
Hyosung Chemical Corp
KO:298000
|
Korea | ₩1.95 Trillion |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.48 Billion |
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $303.01 Million |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
USA | $109.61 Million |
|
Chime Ball Technology Co Ltd
TWO:1595
|
Taiwan | NT$1.31 Billion |
|
Donpon Precision
TWO:3290
|
Taiwan | NT$2.37 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Varia US Properties Ltd'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. See Varia US Properties Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Varia US Properties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Varia US Properties Ltd (2016–2025)
The table below shows the annual total liabilities of Varia US Properties Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF754.27 Million ≈ $953.60 Million |
-16.01% |
| 2024-12-31 | CHF898.04 Million ≈ $1.14 Billion |
-7.38% |
| 2023-12-31 | CHF969.62 Million ≈ $1.23 Billion |
-18.51% |
| 2022-12-31 | CHF1.19 Billion ≈ $1.50 Billion |
+20.08% |
| 2021-12-31 | CHF990.93 Million ≈ $1.25 Billion |
+48.42% |
| 2020-12-31 | CHF667.66 Million ≈ $844.10 Million |
+6.69% |
| 2019-12-31 | CHF625.78 Million ≈ $791.15 Million |
+27.68% |
| 2018-12-31 | CHF490.12 Million ≈ $619.65 Million |
+23.19% |
| 2017-12-31 | CHF397.86 Million ≈ $503.01 Million |
+76.97% |
| 2016-12-31 | CHF224.81 Million ≈ $284.23 Million |
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About Varia US Properties Ltd
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. Varia US Properties AG was founded in 2015 and is based in Zug, Switzerland.