Virgin Australia Holdings (ASX:VGN) Total Liabilities: A$5,629 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:VGN Virgin Australia Holdings Ltd ASX:VGN
12 GF Score
Price A$2.88
! 5 Warning Signs
View Full Analysis

What is Virgin Australia Holdings Total Liabilities?

Virgin Australia Holdings ASX:VGN -0.35% 12 Total Liabilities is A$5,629 Mil as of Dec. 2025. GuruFocus rates ASX:VGN with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Virgin Australia Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$5,629 Mil.

Virgin Australia Holdings's quarterly Total Liabilities increased from Dec. 2024 (A$5,403.00 Mil) to Jun. 2025 (A$5,686.70 Mil) but then declined from Jun. 2025 (A$5,686.70 Mil) to Dec. 2025 (A$5,628.70 Mil).

Virgin Australia Holdings's annual Total Liabilities stayed the same from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.00 Mil) but then increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$5,686.70 Mil).

Virgin Australia Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Virgin Australia Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virgin Australia Holdings Total Liabilities Chart

Virgin Australia Holdings Annual Data
Trend Jun23 Jun24 Jun25
Total Liabilities
0.00 0.00 5,686.70

Virgin Australia Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.00 0.00 5,403.00 5,686.70 5,628.70
ASX:VGN
12GF Score
Virgin Australia Holdings Ltd ASX:VGN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virgin Australia Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Virgin Australia Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3455.5+(1552.2+679
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,687

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=4872.1--814.6
=5,687

Virgin Australia Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3033.8+(1916.2+678.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,629

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5191.1--437.6
=5,629

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$5,629 Mil mean?
Virgin Australia Holdings (ASX:VGN) has a Total Liabilities of A$5,629 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Virgin Australia Holdings and its competitors.
Is Virgin Australia Holdings' Total Liabilities too high?
Virgin Australia Holdings' current Total Liabilities is A$5,629 Mil. Overall, Virgin Australia Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Virgin Australia Holdings' Total Liabilities compare to DAL and UAL?
Virgin Australia Holdings' Total Liabilities of A$5,629 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Virgin Australia Holdings and its competitors. Virgin Australia Holdings's current Total Liabilities is A$5,629 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Australia Holdings stock overvalued right now?
Virgin Australia Holdings (ASX:VGN) has a current Total Liabilities of A$5,629 Mil. The current Total Liabilities is A$5,629 Mil. Virgin Australia Holdings' overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Virgin Australia Holdings (ASX:VGN), the current Total Liabilities is A$5,629 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Virgin Australia Holdings Business Description

Address 275 Grey Street, Level 11, South Brisbane, Brisbane, QLD, AUS, 4101
Virgin Australia is Australia's second-largest airline, operating about a third of the domestic market in a two-player market with Qantas. Virgin is a value-focused carrier operating high-frequency, point-to-point domestic routes and select short-haul international flights. The airline targets leisure and small to medium enterprise travelers with mid-range pricing. The vast majority of revenue is generated by the core airlines segment.
12GF Score

Get the complete analysis for ASX:VGN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.88
Price