PPHE Hotel Group Ltd (32P) - Total Liabilities

Latest as of June 2025: €1.40 Billion EUR ≈ $1.64 Billion USD

Based on the latest financial reports, PPHE Hotel Group Ltd (32P) has total liabilities worth €1.40 Billion EUR (≈ $1.64 Billion USD) as of June 2025. 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 PPHE Hotel Group Ltd (32P) net asset momentum to track the company's year-over-year net asset growth rate.

PPHE Hotel Group Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how PPHE Hotel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PPHE Hotel Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

PPHE Hotel Group Ltd Competitors by Total Liabilities

The table below lists competitors of PPHE Hotel Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	China	CN¥920.70 Million
Shenzhen Comix Group Co Ltd SHE:002301	China	CN¥4.96 Billion
Minerals 260 Ltd AU:MI6	Australia	AU$16.95 Million
Hudson Pacific Properties Inc NYSE:HPP	USA	$4.31 Billion
Mishra Dhatu Nigam Limited NSE:MIDHANI	India	Rs15.08 Billion
HMC Capital Ltd AU:HMC	Australia	AU$299.20 Million
Fujian Longxi Bearing Group Co Ltd SHG:600592	China	CN¥850.66 Million
Chengdu Hongqi Chain Co Ltd SHE:002697	China	CN¥3.48 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down PPHE Hotel Group 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 how much is PPHE Hotel Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.39	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	4.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 PPHE Hotel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PPHE Hotel Group Ltd (2013–2024)

The table below shows the annual total liabilities of PPHE Hotel Group Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.37 Billion ≈ $1.60 Billion	-1.54%
2023-12-31	€1.39 Billion ≈ $1.63 Billion	+2.62%
2022-12-31	€1.36 Billion ≈ $1.59 Billion	+10.49%
2021-12-31	€1.23 Billion ≈ $1.44 Billion	+2.31%
2020-12-31	€1.20 Billion ≈ $1.40 Billion	+8.69%
2019-12-31	€1.10 Billion ≈ $1.29 Billion	+1.91%
2018-12-31	€1.08 Billion ≈ $1.27 Billion	-1.41%
2017-12-31	€1.10 Billion ≈ $1.28 Billion	+11.28%
2016-12-31	€987.71 Million ≈ $1.15 Billion	+43.27%
2015-12-31	€689.41 Million ≈ $806.00 Million	-19.72%
2014-12-31	€858.80 Million ≈ $1.00 Billion	+5.09%
2013-12-31	€817.20 Million ≈ $955.40 Million	--

About PPHE Hotel Group Ltd

F:32P Germany Lodging

Market Cap

$885.71 Million

€757.60 Million EUR

Market Cap Rank

#9561 Global

#1179 in Germany

Share Price

€18.10

Change (1 day)

-3.72%

52-Week Range

€14.30 - €23.60

All Time High

€23.99