VRG (WAR:VRG) Total Liabilities: zł771 Mil (As of Mar. 2026)


WAR:VRG VRG SA WAR:VRG
93 GF Score
Price zł5.40
GF Value zł4.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is VRG Total Liabilities?

VRG WAR:VRG +1.12% 93 Total Liabilities is zł771 Mil as of Mar. 2026. GuruFocus rates WAR:VRG with a GF Score™ of 93/100 and a GF Value™ of zł4.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

VRG's Total Liabilities for the quarter that ended in Mar. 2026 was zł771 Mil.

VRG's quarterly Total Liabilities declined from Sep. 2025 (zł644.61 Mil) to Dec. 2025 (zł624.18 Mil) but then increased from Dec. 2025 (zł624.18 Mil) to Mar. 2026 (zł771.29 Mil).

VRG's annual Total Liabilities increased from Dec. 2023 (zł532.19 Mil) to Dec. 2024 (zł621.62 Mil) and increased from Dec. 2024 (zł621.62 Mil) to Dec. 2025 (zł624.18 Mil).


VRG Total Liabilities Historical Data

* Premium members only.

The historical data trend for VRG'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.

VRG Total Liabilities Chart

VRG 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 604.73 568.89 532.19 621.62 624.18

VRG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 627.58 659.77 644.61 624.18 771.29
WAR:VRG
93GF Score
VRG SA WAR:VRG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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VRG 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.

VRG'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
=401.944+(217.921+4.318
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=624

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1785.708-1161.525
=624

VRG's Total Liabilities for the quarter that ended in Mar. 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
=428.851+(338.054+4.385
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=771

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1932.714-1161.424
=771

* 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 zł771 Mil mean?
VRG (WAR:VRG) has a Total Liabilities of zł771 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for VRG and its competitors.
Is VRG's Total Liabilities too high?
VRG's current Total Liabilities is zł771 Mil. Overall, VRG has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VRG's Total Liabilities compare to RL and LEVI?
VRG's Total Liabilities of zł771 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 VRG and its competitors. VRG's current Total Liabilities is zł771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VRG stock overvalued right now?
Based on GuruFocus' analysis, VRG (WAR:VRG) is currently considered Modestly Overvalued. The stock's GF Value™ is zł4.27, compared to a current price of zł5.40 — trading 26.5% above its estimated fair value. The current Total Liabilities is zł771 Mil. VRG's overall GF Score™ is 93/100 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 VRG (WAR:VRG), the current Total Liabilities is zł771 Mil as of Mar. 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 VRG (WAR:VRG) Overvalued in 2026?

Based on GuruFocus' analysis, VRG stock appears to be overvalued. The current stock price of zł5.40 is trading 26.5% above its estimated GF Value™ of zł4.27. GuruFocus considers VRG to be Modestly Overvalued.

Key valuation signals for WAR:VRG:

  • Total Liabilities: zł771 Mil
  • GF Value™: zł4.27 vs. price of zł5.40 (26.5% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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


VRG Business Description

Other Exchanges 1NL:Germany
Address 10 Pilotow Street, Cracow, POL, 31-462
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.
93GF Score

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

zł5.40
Price
zł4.27
GF Value