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. Explore Prodea Real Estate Investment Co. cash conversion from operations to assess how effectively this company generates cash.

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. Check Prodea Real Estate Investment Co. (PRODEA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Blue Dart Express Limited NSE:BLUEDART	India	Rs21.90 Billion
Med Life SA RO:M	Romania	RON2.64 Billion
Vir Biotechnology Inc NASDAQ:VIR	USA	$237.55 Million
Jiangsu Yinhe Electronics Co Ltd SHE:002519	China	CN¥1.04 Billion
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	USA	$367.24 Million
Fila Holdings Corp KO:081660	Korea	₩2.75 Trillion
INOX India Limited NSE:INOXINDIA	India	Rs9.15 Billion
NAPCO Security Technologies Inc NASDAQ:NSSC	USA	$28.01 Million

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

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#7577 Global

#18 in Greece

Share Price

€5.75

Change (1 day)

-0.86%

52-Week Range

€5.35 - €6.20

All Time High

€8.28