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. Also explore PGH net asset momentum to track the company's year-over-year net asset growth rate.

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. See Pact Group Holdings Ltd (PGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Oyak Yatirim Menkul Degerler AS IS:OYYAT	Turkey	TL12.50 Billion
Yatsen Holding NYSE:YSG	USA	$809.74 Million
PT Multikarya Asia Pacific Ray JK:MKAP	Indonesia	Rp205.70 Billion
MFS Municipal Income Trust NYSE:MFM	USA	$114.42 Million
Hold-Key Electric Wire & Cable Co Ltd TW:1618	Taiwan	NT$1.96 Billion
AstroNova Inc NASDAQ:ALOT	USA	$62.23 Million
Chen Full International Co Ltd TWO:8383	Taiwan	NT$1.84 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 PGH market cap.

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

#16040 Global

#441 in Australia

Share Price

AU$0.91

Change (1 day)

+0.00%

52-Week Range

AU$0.91 - AU$0.91

All Time High

AU$6.40