Piraeus Port Authority S.A (PPA) - Total Liabilities
Based on the latest financial reports, Piraeus Port Authority S.A (PPA) has total liabilities worth €226.60 Million EUR (≈ $264.92 Million USD) as of June 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.
Piraeus Port Authority S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Piraeus Port Authority S.A's total liabilities have evolved over time, based on quarterly financial data. See PPA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Piraeus Port Authority S.A Competitors by Total Liabilities
The table below lists competitors of Piraeus Port Authority S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
China | CN¥573.21 Million |
|
Saregama India Limited
NSE:SAREGAMA
|
India | Rs6.65 Billion |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
USA | $711.43 Million |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿32.17 Billion |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$963.90 Million |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $887.70 Million |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Piraeus Port Authority 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 PPA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Piraeus Port Authority S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Piraeus Port Authority S.A (2015–2024)
The table below shows the annual total liabilities of Piraeus Port Authority S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €222.06 Million ≈ $259.61 Million |
-13.35% |
| 2023-12-31 | €256.26 Million ≈ $299.60 Million |
+13.37% |
| 2022-12-31 | €226.05 Million ≈ $264.27 Million |
+4.77% |
| 2021-12-31 | €215.75 Million ≈ $252.24 Million |
+4.11% |
| 2020-12-31 | €207.24 Million ≈ $242.28 Million |
-8.16% |
| 2019-12-31 | €225.66 Million ≈ $263.82 Million |
+31.22% |
| 2018-12-31 | €171.97 Million ≈ $201.06 Million |
+6.09% |
| 2017-12-31 | €162.11 Million ≈ $189.52 Million |
-2.89% |
| 2016-12-31 | €166.93 Million ≈ $195.16 Million |
-13.80% |
| 2015-12-31 | €193.66 Million ≈ $226.41 Million |
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About Piraeus Port Authority S.A
Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. The company offers containers, car-terminal, coastal shipping, cruise, Ro-Ro, shipbuilding, environmental, and logistics services. It provides mooring, cargo handling, loading, and unloading services, as well as goods storage, and cars handling and transportation services. The company is also involved in the mainte… Read more