Pierre & Vacances (XPAR:VAC) Total Liabilities: €4,187 Mil (As of Sep. 2025)


XPAR:VAC Pierre & Vacances XPAR:VAC
62 GF Score
Price €1.82
GF Value €1.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Pierre & Vacances Total Liabilities?

Pierre & Vacances XPAR:VAC -0.11% 62 Total Liabilities is €4,187 Mil as of Sep. 2025. GuruFocus rates XPAR:VAC with a GF Score™ of 62/100 and a GF Value™ of €1.49 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Pierre & Vacances's Total Liabilities for the quarter that ended in Sep. 2025 was €4,187 Mil.

Pierre & Vacances's quarterly Total Liabilities increased from Sep. 2024 (€4,212.46 Mil) to Mar. 2025 (€4,440.10 Mil) but then declined from Mar. 2025 (€4,440.10 Mil) to Sep. 2025 (€4,187.39 Mil).

Pierre & Vacances's annual Total Liabilities declined from Sep. 2023 (€4,784.29 Mil) to Sep. 2024 (€4,212.46 Mil) and declined from Sep. 2024 (€4,212.46 Mil) to Sep. 2025 (€4,187.39 Mil).

Pierre & Vacances Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pierre & Vacances'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.

Pierre & Vacances Total Liabilities Chart

Pierre & Vacances Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,819.03 4,256.12 4,784.29 4,212.46 4,187.39

Pierre & Vacances Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 4,784.29 4,709.32 4,212.46 4,440.10 4,187.39
XPAR:VAC
62GF Score
Pierre & Vacances XPAR:VAC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pierre & Vacances 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.

Pierre & Vacances's Total Liabilities for the fiscal year that ended in Sep. 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
=1154.426+(2990.426+42.536
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,187

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=3845.236--342.152
=4,187

Pierre & Vacances's Total Liabilities for the quarter that ended in Sep. 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
=1154.426+(2990.426+42.536
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,187

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=3845.236--342.152
=4,187

* 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 €4,187 Mil mean?
Pierre & Vacances (XPAR:VAC) has a Total Liabilities of €4,187 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pierre & Vacances and its competitors.
Is Pierre & Vacances' Total Liabilities too high?
Pierre & Vacances' current Total Liabilities is €4,187 Mil. Overall, Pierre & Vacances has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pierre & Vacances' Total Liabilities compare to MAR and HLT?
Pierre & Vacances' Total Liabilities of €4,187 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Pierre & Vacances and its competitors. Pierre & Vacances's current Total Liabilities is €4,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pierre & Vacances stock overvalued right now?
Based on GuruFocus' analysis, Pierre & Vacances (XPAR:VAC) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.49, compared to a current price of €1.82 — trading 22.1% above its estimated fair value. The current Total Liabilities is €4,187 Mil. Pierre & Vacances' overall GF Score™ is 62/100 with 7 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 Pierre & Vacances (XPAR:VAC), the current Total Liabilities is €4,187 Mil as of Sep. 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 Pierre & Vacances (XPAR:VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pierre & Vacances stock appears to be overvalued. The current stock price of €1.82 is trading 22.1% above its estimated GF Value™ of €1.49. GuruFocus considers Pierre & Vacances to be Modestly Overvalued.

Key valuation signals for XPAR:VAC:

  • Total Liabilities: €4,187 Mil
  • GF Value™: €1.49 vs. price of €1.82 (22.1% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

Pierre & Vacances Business Description

Other Exchanges 0OQ0:UKPV6:Germany
Address L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.
62GF Score

Get the complete analysis for XPAR:VAC

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

€1.82
Price
€1.49
GF Value