Velan (VLNSF) Total Liabilities: $164.5 Mil (As of Feb. 2026)


VLNSF Velan Inc VLNSF
59 GF Score
Price $10.92
GF Value $7.32
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Velan Total Liabilities?

Velan VLNSF 59 Total Liabilities is $164.5 Mil as of Feb. 2026. GuruFocus rates VLNSF with a GF Score™ of 59/100 and a GF Value™ of $7.32 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Velan's Total Liabilities for the quarter that ended in Feb. 2026 was $164.5 Mil.

Velan's quarterly Total Liabilities increased from Aug. 2025 ($141.84 Mil) to Nov. 2025 ($156.51 Mil) and increased from Nov. 2025 ($156.51 Mil) to Feb. 2026 ($164.50 Mil).

Velan's annual Total Liabilities increased from Feb. 2024 ($296.13 Mil) to Feb. 2025 ($403.23 Mil) but then declined from Feb. 2025 ($403.23 Mil) to Feb. 2026 ($164.50 Mil).

Velan Total Liabilities Historical Data

* Premium members only.

The historical data trend for Velan'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.

Velan Total Liabilities Chart

Velan Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.92 277.02 296.13 403.23 164.50

Velan Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 403.23 154.66 141.84 156.51 164.50
VLNSF
59GF Score
Velan Inc VLNSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Velan 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.

Velan's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=134.183+(18.456+4.935
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.93+0+0)
=164.5

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=346.607-182.103
=164.5

Velan's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=134.183+(18.456+4.935
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.93+0+0)
=164.5

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=346.607-182.103
=164.5

* 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 $164.5 Mil mean?
Velan (VLNSF) has a Total Liabilities of $164.5 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Velan and its competitors.
Is Velan's Total Liabilities too high?
Velan's current Total Liabilities is $164.5 Mil. Overall, Velan has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velan's Total Liabilities compare to GEV and ETN?
Velan's Total Liabilities of $164.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Velan and its competitors. Velan's current Total Liabilities is $164.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velan stock overvalued right now?
Based on GuruFocus' analysis, Velan (VLNSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.32, compared to a current price of $10.92 — trading 49.2% above its estimated fair value. The current Total Liabilities is $164.5 Mil. Velan's overall GF Score™ is 59/100 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 Velan (VLNSF), the current Total Liabilities is $164.5 Mil as of Feb. 2026. 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 Velan (VLNSF) Overvalued in 2026?

Based on GuruFocus' analysis, Velan stock appears to be overvalued. The current stock price of $10.92 is trading 49.2% above its estimated GF Value™ of $7.32. GuruFocus considers Velan to be Significantly Overvalued.

Key valuation signals for VLNSF:

  • Total Liabilities: $164.5 Mil
  • GF Value™: $7.32 vs. price of $10.92 (49.2% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Velan Business Description

Other Exchanges VLN:Canada
Address 7007 Cote de Liesse Road, Montreal, QC, CAN, H4T 1G2
Velan Inc is an international manufacturer of industrial valves. The company offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, mining, shipbuilding, water, and wastewater. It operates in various geographical regions: Canada, the United States, France, Italy, and Other countries.
59GF Score

Get the complete analysis for VLNSF

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

$10.92
Price
$7.32
GF Value