Pact Group Holdings Ltd (PGH) - Total Liabilities

Latest as of December 2024: AU$1.55 Billion AUD ≈ $1.10 Billion USD

Based on the latest financial reports, Pact Group Holdings Ltd (PGH) has total liabilities worth AU$1.55 Billion AUD (≈ $1.10 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 PGH cash flow metrics to assess how effectively this company generates cash.

Pact Group Holdings Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Pact Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Pact Group Holdings Ltd (PGH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Pact Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Pact Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Benz Mining Corp F:1VU	Germany	€3.69 Million
Kolmar BNH Co. Ltd KQ:200130	Korea	₩294.21 Billion
technotrans SE F:TTR1	Germany	€68.21 Million
Alx Oncology Holdings NASDAQ:ALXO	USA	$37.92 Million
MFS Municipal Income Trust NYSE:MFM	USA	$114.42 Million
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	China	CN¥5.71 Billion
Laboratorio Reig Jofre S.A MC:RJF	Spain	€138.18 Million
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	Brazil	R$2.70 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Pact Group Holdings Ltd'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 Pact Group Holdings Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.99	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	3.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Pact Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pact Group Holdings Ltd (2011–2024)

The table below shows the annual total liabilities of Pact Group Holdings Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-06-30	AU$1.48 Billion ≈ $1.05 Billion	-19.11%
2023-06-30	AU$1.83 Billion ≈ $1.29 Billion	+2.68%
2022-06-30	AU$1.78 Billion ≈ $1.26 Billion	+3.77%
2021-06-30	AU$1.71 Billion ≈ $1.21 Billion	-2.16%
2020-06-30	AU$1.75 Billion ≈ $1.24 Billion	+37.51%
2019-06-30	AU$1.27 Billion ≈ $901.86 Million	+0.57%
2018-06-30	AU$1.27 Billion ≈ $896.76 Million	+3.44%
2017-06-30	AU$1.23 Billion ≈ $866.97 Million	+22.06%
2016-06-30	AU$1.00 Billion ≈ $710.28 Million	+18.07%
2015-06-30	AU$850.23 Million ≈ $601.59 Million	-5.34%
2014-06-30	AU$898.16 Million ≈ $635.51 Million	-8.05%
2013-06-30	AU$976.80 Million ≈ $691.15 Million	-40.50%
2012-06-30	AU$1.64 Billion ≈ $1.16 Billion	+4.25%
2011-06-30	AU$1.57 Billion ≈ $1.11 Billion	--

About Pact Group Holdings Ltd

AU:PGH Australia Packaging & Containers

Market Cap

$221.68 Million

AU$313.30 Million AUD

Market Cap Rank

#16142 Global

#458 in Australia

Share Price

AU$0.91

Change (1 day)

+0.00%

52-Week Range

AU$0.74 - AU$0.99

All Time High

AU$6.40