VERBUND AG Total Liabilities
VERBUND AG total liabilities. Based on the latest financial reports, VERBUND AG (VER) has total liabilities worth €7.10 Billion EUR (≈ $8.30 Billion 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. See defensive interval ratio of VERBUND AG to measure how many days the company can operate on defensive assets alone.
Total Liabilities of VERBUND AG (2005–2025)
Total liabilities of VERBUND AG from 2005 to 2025. This chart illustrates how VERBUND AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are VERBUND AG's assets to evaluate the company's liquid asset resilience ratio.
VERBUND AG Competitors by Total Liabilities
The table below lists competitors of VERBUND AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carlyle Group Inc
NASDAQ:CG
|
USA | $20.98 Billion |
|
Gjensidige Forsikring ASA
OL:GJF
|
Norway | Nkr175.09 Billion |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
USA | $188.65 Million |
|
CVC Capital Partners PLC
AS:CVC
|
Netherlands | €3.06 Billion |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
Germany | €32.04 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $49.40 Billion |
|
Somnigroup International Inc.
NYSE:SGI
|
USA | $8.41 Billion |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
USA | $6.50 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down VERBUND 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 complete balance sheet picture, see VERBUND AG asset portfolio.
Liquidity & Leverage Metrics
VERBUND AG Total Liabilities Ratios Explained
VERBUND AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 VERBUND AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VERBUND AG (2005–2025)
The table below shows the annual total liabilities of VERBUND AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.28 Billion ≈ $8.51 Billion |
-4.90% |
| 2024-12-31 | €7.65 Billion ≈ $8.95 Billion |
-2.15% |
| 2023-12-31 | €7.82 Billion ≈ $9.14 Billion |
-27.80% |
| 2022-12-31 | €10.83 Billion ≈ $12.67 Billion |
+0.79% |
| 2021-12-31 | €10.75 Billion ≈ $12.57 Billion |
+107.49% |
| 2020-12-31 | €5.18 Billion ≈ $6.06 Billion |
-1.71% |
| 2019-12-31 | €5.27 Billion ≈ $6.16 Billion |
-8.56% |
| 2018-12-31 | €5.76 Billion ≈ $6.74 Billion |
+3.06% |
| 2017-12-31 | €5.59 Billion ≈ $6.54 Billion |
-6.92% |
| 2016-12-31 | €6.01 Billion ≈ $7.02 Billion |
-5.07% |
| 2015-12-31 | €6.33 Billion ≈ $7.40 Billion |
-9.15% |
| 2014-12-31 | €6.97 Billion ≈ $8.14 Billion |
-4.07% |
| 2013-12-31 | €7.26 Billion ≈ $8.49 Billion |
-0.35% |
| 2012-12-31 | €7.29 Billion ≈ $8.52 Billion |
+5.17% |
| 2011-12-31 | €6.93 Billion ≈ $8.10 Billion |
+0.16% |
| 2010-12-31 | €6.92 Billion ≈ $8.09 Billion |
-0.24% |
| 2009-12-31 | €6.94 Billion ≈ $8.11 Billion |
+34.26% |
| 2008-12-31 | €5.17 Billion ≈ $6.04 Billion |
+10.73% |
| 2007-12-31 | €4.67 Billion ≈ $5.45 Billion |
+15.48% |
| 2006-12-31 | €4.04 Billion ≈ $4.72 Billion |
-12.77% |
| 2005-12-31 | €4.63 Billion ≈ $5.41 Billion |
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About VERBUND AG
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity in Austria, Germany, France, Romania, Spain, and Luxembourg. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company engages in the generation of hydropower, wind power, photovoltaic systems, and flexible storage systems; trading and sale activities, and business activities rel… Read more