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. For the complete balance sheet picture, see 32P total assets.

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. Explore PPHE Hotel Group Ltd (32P) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Guangdong Haomei New Material Co Lt SHE:002988	China	CN¥3.98 Billion
Hiecise Precision Equipment Co Ltd SHE:300809	China	CN¥570.43 Million
Hangzhou Sunrise Technology Co Ltd SHE:300360	China	CN¥719.08 Million
Evergreen International Storage & Transport Corp TW:2607	Taiwan	NT$12.63 Billion
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	China	CN¥1.85 Billion
Gujarat Ambuja Exports Limited NSE:GAEL	India	Rs8.65 Billion
Svenska Handelsbanken AB (publ) ST:SHB-B	Sweden	Skr3.55 Trillion
Tong Oil Tools SHE:300164	China	CN¥602.96 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. Check PPHE Hotel Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

$880.82 Million

€753.41 Million EUR

Market Cap Rank

#9495 Global

#1177 in Germany

Share Price

€18.00

Change (1 day)

+2.27%

52-Week Range

€14.30 - €23.60

All Time High

€23.99