Ventia Services Group (ASX:VNT) Total Liabilities: A$2,341 Mil (As of Dec. 2025)


ASX:VNT Ventia Services Group Ltd ASX:VNT
62 GF Score
Price A$5.95
GF Value A$4.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ventia Services Group Total Liabilities?

Ventia Services Group ASX:VNT +1.36% 62 Total Liabilities is A$2,341 Mil as of Dec. 2025. GuruFocus rates ASX:VNT with a GF Score™ of 62/100 and a GF Value™ of A$4.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ventia Services Group's Total Liabilities for the quarter that ended in Dec. 2025 was A$2,341 Mil.

Ventia Services Group's quarterly Total Liabilities increased from Dec. 2024 (A$2,310.90 Mil) to Jun. 2025 (A$2,480.00 Mil) but then declined from Jun. 2025 (A$2,480.00 Mil) to Dec. 2025 (A$2,341.30 Mil).

Ventia Services Group's annual Total Liabilities declined from Dec. 2023 (A$2,363.40 Mil) to Dec. 2024 (A$2,310.90 Mil) but then increased from Dec. 2024 (A$2,310.90 Mil) to Dec. 2025 (A$2,341.30 Mil).


Ventia Services Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ventia Services Group'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.

Ventia Services Group Total Liabilities Chart

Ventia Services Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
3,034.10 3,083.00 2,363.40 2,310.90 2,341.30

Ventia Services Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 2,363.40 2,412.90 2,310.90 2,480.00 2,341.30
ASX:VNT
62GF Score
Ventia Services Group Ltd ASX:VNT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventia Services Group 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.

Ventia Services Group's Total Liabilities for the fiscal year 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
=1224.7+(882.3+150.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+77.9+5.5)
=2,341

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2902.4-561.1
=2,341

Ventia Services Group'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
=1224.7+(882.3+150.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+77.9+5.5)
=2,341

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2902.4-561.1
=2,341

* 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$2,341 Mil mean?
Ventia Services Group (ASX:VNT) has a Total Liabilities of A$2,341 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ventia Services Group and its competitors.
Is Ventia Services Group's Total Liabilities too high?
Ventia Services Group's current Total Liabilities is A$2,341 Mil. Overall, Ventia Services Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventia Services Group's Total Liabilities compare to competitors?
Ventia Services Group's Total Liabilities of A$2,341 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Liabilities depends on the Construction 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 Ventia Services Group and its competitors. Ventia Services Group's current Total Liabilities is A$2,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventia Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ventia Services Group (ASX:VNT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.34, compared to a current price of A$5.95 — trading 37.1% above its estimated fair value. The current Total Liabilities is A$2,341 Mil. Ventia Services Group's overall GF Score™ is 62/100 with 3 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 Ventia Services Group (ASX:VNT), the current Total Liabilities is A$2,341 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.

Is Ventia Services Group (ASX:VNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued. The current stock price of A$5.95 is trading 37.1% above its estimated GF Value™ of A$4.34. GuruFocus considers Ventia Services Group to be Significantly Overvalued.

Key valuation signals for ASX:VNT:

  • Total Liabilities: A$2,341 Mil
  • GF Value™: A$4.34 vs. price of A$5.95 (37.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the ASX:VNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ventia Services Group Business Description

Other Exchanges VNT:New Zealand
Address 155 Miller Street, Level 27, North Sydney, Sydney, NSW, AUS, 2060
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
62GF Score

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

A$5.95
Price
A$4.34
GF Value