Thrace Plastics Holding and Commercial S.A (PLAT) - Total Liabilities

Latest as of December 2025: €171.85 Million EUR ≈ $200.91 Million USD

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. See Thrace Plastics Holding and Commercial S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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) asset resilience 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
XINTE ENERGY CO. CL.H YC1 F:9M7	Germany	€45.07 Billion
BV Financial, Inc. Common Stock NASDAQ:BVFL	USA	$727.22 Million
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	Spain	€78.36 Million
Sri Rejeki Isman(Sritex)PT JK:SRIL	Indonesia	Rp1.61 Billion
Powerwell Holdings Bhd KLSE:0217	Malaysia	RM68.20 Million
Byggma OL:BMA	Norway	Nkr2.08 Billion
Jacob Finance And Investments Ltd TA:JCFN	Israel	ILA2.24 Billion
United Pharm KO:033270	Korea	₩73.64 Billion

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 complete balance sheet picture, see PLAT total asset value.

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	--

About Thrace Plastics Holding and Commercial S.A

AT:PLAT Greece Textile Manufacturing

Market Cap

$242.35 Million

€207.29 Million EUR

Market Cap Rank

#17133 Global

#45 in Greece

Share Price

€4.84

Change (1 day)

+2.00%

52-Week Range

€3.60 - €5.40

All Time High

€7.78