5N Plus Inc. (VNP) - Total Liabilities
Based on the latest financial reports, 5N Plus Inc. (VNP) has total liabilities worth CA$302.32 Million CAD (≈ $218.69 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. Explore 5N Plus Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 complete balance sheet picture, see VNP asset base.
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 |
|---|---|---|
|
Daetwyl I
SW:DAE
|
Switzerland | CHF695.90 Million |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $384.99 Million |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
Germany | €1.53 Trillion |
|
Biohaven Ltd.
NYSE:BHVN
|
USA | $336.91 Million |
|
Batu Kawan Bhd
KLSE:1899
|
Malaysia | RM26.38 Billion |
|
EIH Limited
NSE:EIHOTEL
|
India | Rs10.65 Billion |
|
Agios Pharm
NASDAQ:AGIO
|
USA | $82.40 Million |
|
momo.com Inc
TW:8454
|
Taiwan | NT$20.34 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. See net asset quality index of 5N Plus Inc. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 |
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About 5N Plus Inc.
5N Plus Inc. produces and sells specialty semiconductors and performance materials in the Americas, Europe, Asia, and internationally. It offers semiconductor compounds, semiconductor wafers, metals, epitaxial semiconductor substrates, ultra-high purity metals, space solar cells, and assemblies. The company also provides active pharmaceutical ingredients, specialized chemicals, commercial grade m… Read more