Prodea Real Estate Investment Co. (PRODEA) - Total Liabilities

Latest as of December 2024: €1.74 Billion EUR ≈ $2.03 Billion USD

Based on the latest financial reports, Prodea Real Estate Investment Co. (PRODEA) has total liabilities worth €1.74 Billion EUR (≈ $2.03 Billion USD) as of December 2024. 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.

Prodea Real Estate Investment Co. - Total Liabilities Trend (2017–2024)

This chart illustrates how Prodea Real Estate Investment Co.'s total liabilities have evolved over time, based on quarterly financial data. See Prodea Real Estate Investment Co. (PRODEA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Prodea Real Estate Investment Co. Competitors by Total Liabilities

The table below lists competitors of Prodea Real Estate Investment Co. ranked by their total liabilities.

Company	Country	Total Liabilities
Ayalon Holdings Ltd TA:AYAL	Israel	ILA19.91 Billion
Zhejiang Founder Motor Co Ltd SHE:002196	China	CN¥3.03 Billion
Schrodinger Inc NASDAQ:SDGR	USA	$320.64 Million
Huafa Industrial Co Ltd Zhuhai SHG:600325	China	CN¥244.26 Billion
Tigerair Taiwan Co. Ltd. TW:6757	Taiwan	NT$20.36 Billion
Shanghai Action Education Technology CO.LTD. SHG:605098	China	CN¥1.21 Billion
Shanxi Sanwei Group Co Ltd SHE:000755	China	CN¥6.66 Billion
Fortrea Holdings Inc. NASDAQ:FTRE	USA	$2.16 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Prodea Real Estate Investment Co.'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 Prodea Real Estate Investment Co. (PRODEA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.60	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	1.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Prodea Real Estate Investment Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prodea Real Estate Investment Co. (2017–2024)

The table below shows the annual total liabilities of Prodea Real Estate Investment Co. from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.74 Billion ≈ $2.03 Billion	+24.08%
2023-12-31	€1.40 Billion ≈ $1.64 Billion	-2.61%
2022-12-31	€1.44 Billion ≈ $1.68 Billion	+8.22%
2021-12-31	€1.33 Billion ≈ $1.56 Billion	+27.21%
2020-12-31	€1.05 Billion ≈ $1.22 Billion	+8.22%
2019-12-31	€966.65 Million ≈ $1.13 Billion	+61.33%
2018-12-31	€599.18 Million ≈ $700.51 Million	+27.11%
2017-12-31	€471.39 Million ≈ $551.11 Million	--

About Prodea Real Estate Investment Co.

AT:PRODEA Greece REIT-Office

Market Cap

$949.87 Million

€812.47 Million EUR

Market Cap Rank

#9194 Global

#23 in Greece

Share Price

€3.18

Change (1 day)

-4.22%

52-Week Range

€3.18 - €6.20

All Time High

€8.28