VRG SA Total Liabilities
VRG SA total liabilities. Based on the latest financial reports, VRG SA (VRG) has total liabilities worth zł644.61 Million PLN (≈ $177.41 Million USD) as of September 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 operational self-sufficiency of VRG SA to measure how many days the company can operate on defensive assets alone.
Total Liabilities of VRG SA (2008–2024)
Total liabilities of VRG SA from 2008 to 2024. This chart illustrates how VRG SA's total liabilities have evolved over time, based on quarterly financial data. Check VRG SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
VRG SA Competitors by Total Liabilities
The table below lists competitors of VRG SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hiyes International Co Ltd
TW:2348
|
Taiwan | NT$40.38 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥477.97 Million |
|
AVIT Ltd
SHE:300264
|
China | CN¥201.71 Million |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
China | CN¥142.73 Million |
|
The Star Entertainment Group Limited
F:EE9
|
Germany | €1.07 Billion |
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$5.38 Billion |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
USA | $61.44 Million |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down VRG SA'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 VRG SA total assets.
Liquidity & Leverage Metrics
VRG SA Total Liabilities Ratios Explained
VRG SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 VRG SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VRG SA (2008–2024)
The table below shows the annual total liabilities of VRG SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł618.22 Million ≈ $170.14 Million |
+16.16% |
| 2023-12-31 | zł532.19 Million ≈ $146.47 Million |
-6.45% |
| 2022-12-31 | zł568.89 Million ≈ $156.57 Million |
-5.93% |
| 2021-12-31 | zł604.73 Million ≈ $166.43 Million |
-5.93% |
| 2020-12-31 | zł642.88 Million ≈ $176.93 Million |
+13.18% |
| 2019-12-31 | zł568.03 Million ≈ $156.33 Million |
+84.27% |
| 2018-12-31 | zł308.25 Million ≈ $84.84 Million |
+30.43% |
| 2017-12-31 | zł236.33 Million ≈ $65.04 Million |
-8.08% |
| 2016-12-31 | zł257.12 Million ≈ $70.76 Million |
+7.67% |
| 2015-12-31 | zł238.80 Million ≈ $65.72 Million |
+11.22% |
| 2014-12-31 | zł214.71 Million ≈ $59.09 Million |
-0.48% |
| 2013-12-31 | zł215.74 Million ≈ $59.38 Million |
-29.80% |
| 2012-12-31 | zł307.31 Million ≈ $84.57 Million |
-5.98% |
| 2011-12-31 | zł326.84 Million ≈ $89.95 Million |
-4.42% |
| 2010-12-31 | zł341.96 Million ≈ $94.11 Million |
-3.37% |
| 2009-12-31 | zł353.90 Million ≈ $97.40 Million |
-37.24% |
| 2008-12-31 | zł563.89 Million ≈ $155.19 Million |
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About VRG SA
VRG S.A. designs, manufactures, and sells jewelry and clothing for women and men in Poland and internationally. It operates through the Apparel and Jeweler segments. The company offers classical and avant-garde jackets, well-cut trousers, suits, modern knitwear, coats and jackets, polo shirts, and other accessories; luxury attire for women; and silk and bow ties, and cufflinks. It also provides g… Read more