Velan Inc. (VLN) - Total Liabilities
Based on the latest financial reports, Velan Inc. (VLN) has total liabilities worth CA$150.39 Million CAD (≈ $108.79 Million USD) as of May 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 Velan Inc. (VLN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Velan Inc. - Total Liabilities Trend (1997–2026)
This chart illustrates how Velan Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VLN total asset value.
Velan Inc. Competitors by Total Liabilities
The table below lists competitors of Velan Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $997.99 Million |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
Turkey | TL844.16 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $1.59 Million |
|
G J Steel Public Company Limited
BK:GJS
|
Thailand | ฿2.11 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €78.33 Million |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
USA | $123.36 Million |
|
Inpro SA
WAR:INP
|
Poland | zł381.27 Million |
|
Vera Bradley Inc
NASDAQ:VRA
|
USA | $115.62 Million |
Liability Composition Analysis (1997–2026)
This chart breaks down Velan Inc.'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 Velan Inc. 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 | 2.32 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Velan Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Velan Inc. (1997–2026)
The table below shows the annual total liabilities of Velan Inc. from 1997 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | CA$164.36 Million ≈ $118.89 Million |
-59.24% |
| 2025-02-28 | CA$403.23 Million ≈ $291.69 Million |
+36.16% |
| 2024-02-29 | CA$296.13 Million ≈ $214.22 Million |
+6.90% |
| 2023-02-28 | CA$277.02 Million ≈ $200.39 Million |
+14.04% |
| 2022-02-28 | CA$242.92 Million ≈ $175.72 Million |
-13.43% |
| 2021-02-28 | CA$280.61 Million ≈ $202.99 Million |
+10.64% |
| 2020-02-29 | CA$253.63 Million ≈ $183.48 Million |
+17.68% |
| 2019-02-28 | CA$215.52 Million ≈ $155.91 Million |
-1.40% |
| 2018-02-28 | CA$218.58 Million ≈ $158.11 Million |
+16.64% |
| 2017-02-28 | CA$187.39 Million ≈ $135.55 Million |
+2.67% |
| 2016-02-29 | CA$182.51 Million ≈ $132.02 Million |
-14.53% |
| 2015-02-28 | CA$213.53 Million ≈ $154.47 Million |
-19.43% |
| 2014-02-28 | CA$265.04 Million ≈ $191.72 Million |
-9.11% |
| 2013-02-28 | CA$291.60 Million ≈ $210.94 Million |
+9.46% |
| 2012-02-29 | CA$266.39 Million ≈ $192.70 Million |
+46.71% |
| 2011-02-28 | CA$181.57 Million ≈ $131.35 Million |
+17.55% |
| 2010-02-28 | CA$154.47 Million ≈ $111.74 Million |
-18.55% |
| 2008-02-29 | CA$189.65 Million ≈ $137.19 Million |
+38.30% |
| 2007-02-28 | CA$137.13 Million ≈ $99.20 Million |
+43.90% |
| 2006-02-28 | CA$95.29 Million ≈ $68.93 Million |
+31.89% |
| 2005-02-28 | CA$72.25 Million ≈ $52.26 Million |
+35.62% |
| 2004-02-29 | CA$53.27 Million ≈ $38.54 Million |
+22.79% |
| 2003-02-28 | CA$43.39 Million ≈ $31.38 Million |
-0.14% |
| 2002-02-28 | CA$43.45 Million ≈ $31.43 Million |
+4.58% |
| 2001-02-28 | CA$41.54 Million ≈ $30.05 Million |
-23.08% |
| 2000-02-29 | CA$54.01 Million ≈ $39.07 Million |
-7.40% |
| 1999-02-28 | CA$58.33 Million ≈ $42.19 Million |
-5.08% |
| 1998-02-28 | CA$61.44 Million ≈ $44.45 Million |
+7.60% |
| 1997-02-28 | CA$57.10 Million ≈ $41.31 Million |
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About Velan Inc.
Velan Inc. designs, manufactures, and markets industrial valves worldwide. It provides quarter-turn valves; gate, globe, and check valves; API 600 cast steel gate, globe, and check valves; corrosion-resistant steel gate, globe, and check valves; API 602 small forged gate, globe, and check valves; API 6D/API 6A through conduit and double expanding gate valves; large forged pressure seal and bolted… Read more