PEPTONIC MEDICAL Total Liabilities
PEPTONIC MEDICAL total liabilities. Based on the latest financial reports, PEPTONIC MEDICAL (28L) has total liabilities worth €11.59 Million EUR (≈ $13.55 Million USD) as of March 2026. 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. See PEPTONIC MEDICAL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PEPTONIC MEDICAL (2021–2025)
Total liabilities of PEPTONIC MEDICAL from 2021 to 2025. This chart illustrates how PEPTONIC MEDICAL's total liabilities have evolved over time, based on quarterly financial data.
PEPTONIC MEDICAL Competitors by Total Liabilities
The table below lists competitors of PEPTONIC MEDICAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marshalls PLC
LSE:MSLH
|
UK | GBX430.70 Million |
|
Jackpot Digital Inc
V:JJ
|
Canada | CA$13.09 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
India | Rs780.06 Million |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩12.21 Billion |
|
Way 2 Vat Ltd
AU:W2V
|
Australia | AU$7.17 Million |
|
Epsilon Healthcare Ltd
AU:EPN
|
Australia | AU$15.59 Million |
|
FRESH FACTORY B.C.
F:Q4Z
|
Germany | €14.83 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down PEPTONIC MEDICAL'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 complete balance sheet picture, see PEPTONIC MEDICAL balance sheet assets.
Liquidity & Leverage Metrics
PEPTONIC MEDICAL Total Liabilities Ratios Explained
PEPTONIC MEDICAL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 PEPTONIC MEDICAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PEPTONIC MEDICAL (2021–2025)
The table below shows the annual total liabilities of PEPTONIC MEDICAL from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €27.67 Million ≈ $32.35 Million |
+25.72% |
| 2024-12-31 | €22.01 Million ≈ $25.73 Million |
-29.94% |
| 2023-12-31 | €31.41 Million ≈ $36.73 Million |
-18.75% |
| 2022-12-31 | €38.66 Million ≈ $45.20 Million |
+22.80% |
| 2021-12-31 | €31.48 Million ≈ $36.81 Million |
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About PEPTONIC MEDICAL
PEPTONIC medical AB (publ), a medical technology company, develops and sells intimate self-care products for women. The company offers products under the VagiVital brand, including a moisturizing gel for atrophy; an intimate calming gel for rapid relief of itching and irritation; moisturizing lubricant; a pH-balancing intimate wash/conditioner; self-test kits for diagnosing pre-menopause, menopau… Read more