Thrace Plastics Holding and Commercial S.A (PLAT) - Total Liabilities
Based on the latest financial reports, Thrace Plastics Holding and Commercial S.A (PLAT) has total liabilities worth €171.85 Million EUR (≈ $200.91 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PLAT cash flow conversion to assess how effectively this company generates cash.
Thrace Plastics Holding and Commercial S.A - Total Liabilities Trend (2014–2025)
This chart illustrates how Thrace Plastics Holding and Commercial S.A's total liabilities have evolved over time, based on quarterly financial data. Check Thrace Plastics Holding and Commercial S (PLAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Thrace Plastics Holding and Commercial S.A Competitors by Total Liabilities
The table below lists competitors of Thrace Plastics Holding and Commercial S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
Indonesia | Rp1.61 Billion |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
India | Rs12.90 Billion |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.39 Billion |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
Korea | ₩3.10 Trillion |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €22.60 Million |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
USA | $52.40 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Thrace Plastics Holding and Commercial S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Thrace Plastics Holding and Commercial S market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thrace Plastics Holding and Commercial S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thrace Plastics Holding and Commercial S.A (2014–2025)
The table below shows the annual total liabilities of Thrace Plastics Holding and Commercial S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €171.85 Million ≈ $200.91 Million |
+6.96% |
| 2024-12-31 | €160.68 Million ≈ $187.85 Million |
+24.35% |
| 2023-12-31 | €129.21 Million ≈ $151.06 Million |
-5.64% |
| 2022-12-31 | €136.93 Million ≈ $160.09 Million |
-10.47% |
| 2021-12-31 | €152.95 Million ≈ $178.81 Million |
-8.73% |
| 2020-12-31 | €167.58 Million ≈ $195.91 Million |
-5.32% |
| 2019-12-31 | €176.99 Million ≈ $206.92 Million |
-0.91% |
| 2018-12-31 | €178.61 Million ≈ $208.81 Million |
+6.81% |
| 2017-12-31 | €167.23 Million ≈ $195.51 Million |
+0.31% |
| 2016-12-31 | €166.70 Million ≈ $194.89 Million |
+23.22% |
| 2015-12-31 | €135.29 Million ≈ $158.17 Million |
+0.61% |
| 2014-12-31 | €134.47 Million ≈ $157.21 Million |
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About Thrace Plastics Holding and Commercial S.A
Thrace Plastics Holding Company S.A. produces and distributes polypropylene products in Greece and internationally. The company provides various technical fabrics, such as woven and nonwoven geotextiles, geogrids, geocomposites, geosynthetic clay liners, drainage geonets, geobags, silt fences, erosion control mats, and mini rolls, as well as geosynthetic reactive clay with attapulgite clay; stadi… Read more