Valeo (VLEEY) Total Liabilities: $18,968 Mil (As of Dec. 2025)


VLEEY Valeo SA VLEEY
75 GF Score
Price $7.10
GF Value $6.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Valeo Total Liabilities?

Valeo VLEEY -6.21% 75 Total Liabilities is $18,968 Mil as of Dec. 2025. GuruFocus rates VLEEY with a GF Score™ of 75/100 and a GF Value™ of $6.40 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Valeo's Total Liabilities for the quarter that ended in Dec. 2025 was $18,968 Mil.

Valeo's quarterly Total Liabilities increased from Dec. 2024 ($17,950.79 Mil) to Jun. 2025 ($18,942.33 Mil) and increased from Jun. 2025 ($18,942.33 Mil) to Dec. 2025 ($18,968.38 Mil).

Valeo's annual Total Liabilities declined from Dec. 2023 ($18,970.56 Mil) to Dec. 2024 ($17,950.79 Mil) but then increased from Dec. 2024 ($17,950.79 Mil) to Dec. 2025 ($18,968.38 Mil).

Valeo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Valeo'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.

Valeo Total Liabilities Chart

Valeo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,207.91 18,450.21 18,970.56 17,950.79 18,968.38

Valeo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,970.56 18,561.90 17,950.79 18,942.33 18,968.38
VLEEY
75GF Score
Valeo SA VLEEY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo 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.

Valeo'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
=11145.199+(6360.656+645.199
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+817.33+0)
=18,968

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=23735.363-4766.979
=18,968

Valeo'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
=11145.199+(6360.656+645.199
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+817.33+0)
=18,968

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=23735.363-4766.979
=18,968

* 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 $18,968 Mil mean?
Valeo (VLEEY) has a Total Liabilities of $18,968 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Valeo and its competitors.
Is Valeo's Total Liabilities too high?
Valeo's current Total Liabilities is $18,968 Mil. Overall, Valeo has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's Total Liabilities compare to ORLY and AZO?
Valeo's Total Liabilities of $18,968 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Valeo and its competitors. Valeo's current Total Liabilities is $18,968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (VLEEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.40, compared to a current price of $7.10 — trading 10.9% above its estimated fair value. The current Total Liabilities is $18,968 Mil. Valeo's overall GF Score™ is 75/100 with 6 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 Valeo (VLEEY), the current Total Liabilities is $18,968 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 Valeo (VLEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of $7.10 is trading 10.9% above its estimated GF Value™ of $6.40. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for VLEEY:

  • Total Liabilities: $18,968 Mil
  • GF Value™: $6.40 vs. price of $7.10 (10.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
75GF Score

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

$7.10
Price
$6.40
GF Value