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. Explore cash flow conversion of PPHE Hotel Group Ltd to assess how effectively this company generates cash.

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 financial resilience 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
Link Mobility Group Holding ASA OL:LINK	Norway	Nkr5.22 Billion
TeamViewer AG F:TMV	Germany	€1.62 Billion
Mersen SA PA:MRN	France	€896.00 Million
Chengdu XGimi Technology Co. Ltd. A SHG:688696	China	CN¥2.62 Billion
Grupo Posadas S.A.B. de C.V MX:POSADASA	Mexico	MX$17.92 Billion
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	China	CN¥3.92 Billion
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	USA	$159.71 Million
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	China	CN¥1.02 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 32P market cap.

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

$856.35 Million

€732.49 Million EUR

Market Cap Rank

#9898 Global

#1192 in Germany

Share Price

€17.50

Change (1 day)

+2.94%

52-Week Range

€14.30 - €23.00

All Time High

€23.99