5N Plus Inc. (VNP) - Total Liabilities

Latest as of December 2025: CA$275.66 Million CAD ≈ $199.41 Million USD

Based on the latest financial reports, 5N Plus Inc. (VNP) has total liabilities worth CA$275.66 Million CAD (≈ $199.41 Million USD) as of December 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. See 5N Plus Inc. (VNP) net assets for net asset value and shareholders' equity analysis.

5N Plus Inc. - Total Liabilities Trend (2005–2025)

This chart illustrates how 5N Plus Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of 5N Plus Inc..

5N Plus Inc. Competitors by Total Liabilities

The table below lists competitors of 5N Plus Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Chengzhi Shareholding Co Ltd SHE:000990	China	CN¥8.72 Billion
RBL Bank Limited NSE:RBLBANK	India	Rs1.38 Trillion
HUTCHMED (China) Limited F:H7T1	Germany	€534.02 Million
AQ Group AB ST:AQ	Sweden	Skr2.22 Billion
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	China	CN¥257.53 Million
CENTRAL PUERTO ADR/1 AP1 F:C3TA	Germany	€1.05 Trillion
Zhejiang Semir Garment Co Ltd SHE:002563	China	CN¥6.71 Billion
CARL ZEISS MEDITEC ADR 1 F:AFXA	Germany	€1.28 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down 5N Plus 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. Check VNP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.76	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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 5N Plus Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 5N Plus Inc. (2005–2025)

The table below shows the annual total liabilities of 5N Plus Inc. from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$275.66 Million ≈ $199.41 Million	+15.88%
2024-12-31	CA$237.89 Million ≈ $172.09 Million	+7.35%
2023-12-31	CA$221.61 Million ≈ $160.31 Million	-5.78%
2022-12-31	CA$235.21 Million ≈ $170.15 Million	-0.90%
2021-12-31	CA$237.34 Million ≈ $171.69 Million	+119.15%
2020-12-31	CA$108.30 Million ≈ $78.34 Million	-3.86%
2019-12-31	CA$112.64 Million ≈ $81.49 Million	-4.01%
2018-12-31	CA$117.35 Million ≈ $84.89 Million	-15.88%
2017-12-31	CA$139.50 Million ≈ $100.92 Million	+6.86%
2016-12-31	CA$130.54 Million ≈ $94.43 Million	+5.18%
2015-12-31	CA$124.11 Million ≈ $89.78 Million	-38.89%
2014-12-31	CA$203.09 Million ≈ $146.91 Million	+16.24%
2013-12-31	CA$174.71 Million ≈ $126.38 Million	-25.82%
2012-12-31	CA$235.51 Million ≈ $170.36 Million	-47.26%
2011-12-31	CA$446.57 Million ≈ $323.04 Million	+0.72%
2010-12-31	CA$443.39 Million ≈ $320.74 Million	+3542.76%
2009-12-31	CA$12.17 Million ≈ $8.80 Million	-16.03%
2008-12-31	CA$14.50 Million ≈ $10.49 Million	-14.11%
2007-12-31	CA$16.88 Million ≈ $12.21 Million	+67.90%
2005-12-31	CA$10.05 Million ≈ $7.27 Million	--

About 5N Plus Inc.

TO:VNP Canada Specialty Chemicals

Market Cap

$2.15 Billion

CA$2.97 Billion CAD

Market Cap Rank

#5979 Global

#189 in Canada

Share Price

CA$33.30

Change (1 day)

+0.91%

52-Week Range

CA$6.46 - CA$35.78

All Time High

CA$35.78