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. See PPHE Hotel Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. Check 32P asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Anhui Estone Materials Technology Co Ltd SHG:688733	China	CN¥1.65 Billion
Equites Property Fund Ltd JSE:EQU	South Africa	ZAC12.99 Billion
Daoming Optics&Chemical Co Ltd SHE:002632	China	CN¥710.12 Million
Clairvest Group Inc. TO:CVG	Canada	CA$223.29 Million
EVOTEC SE ADR 1/2 O.N. F:EVTA	Germany	€900.24 Million
Sumber Tani Agung Resources Tbk PT JK:STAA	Indonesia	Rp2.82 Trillion
Guilin Layn Natural Ingredients Corp SHE:002166	China	CN¥1.85 Billion
Spirox Corp TW:3055	Taiwan	NT$307.69 Million

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 complete balance sheet picture, see balance sheet size of PPHE Hotel Group Ltd.

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

$792.74 Million

€678.07 Million EUR

Market Cap Rank

#9967 Global

#1206 in Germany

Share Price

€16.20

Change (1 day)

+0.00%

52-Week Range

€14.70 - €23.60

All Time High

€23.99