PACCAR - Dusseldorf Stock Exchang
PACCAR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PACCAR - Dusseldorf Stock Exchang (PAE) - Total Liabilities
Latest total liabilities as of September 2024: €24.62 Billion EUR
Based on the latest financial reports, PACCAR - Dusseldorf Stock Exchang (PAE) has total liabilities worth €24.62 Billion EUR as of September 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.
PACCAR - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PACCAR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PACCAR - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PACCAR - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magnetic North Acquisition Corp
V:MNC
|
Canada | CA$4.68 Million |
|
Opal Balance
TA:OPAL
|
Israel | ILA268.51 Million |
|
VIP Entertainment Technologies Inc.
PINK:VETIF
|
USA | $1.49 Million |
|
Infinity Mining Ltd
AU:IMI
|
Australia | AU$392.72K |
|
NorthStar Gaming Holdings Inc.
V:BET
|
Canada | CA$56.48 Million |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
Poland | zł77.34 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PACCAR - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 PACCAR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PACCAR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PACCAR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €24.94 Billion | +24.05% |
| 2022-12-31 | €20.11 Billion | +12.24% |
| 2021-12-31 | €17.92 Billion | +0.25% |
| 2020-12-31 | €17.87 Billion | -4.21% |
| 2019-12-31 | €18.66 Billion | +10.45% |
| 2018-12-31 | €16.89 Billion | +9.75% |
| 2017-12-31 | €15.39 Billion | +11.03% |
| 2016-12-31 | €13.86 Billion | -- |