PARK24 SPONS. ADR/1 Total Liabilities
PARK24 SPONS. ADR/1 total liabilities. Based on the latest financial reports, PARK24 SPONS. ADR/1 (3WN) has total liabilities worth €256.18 Billion EUR (≈ $299.50 Billion USD) as of October 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. Check PARK24 SPONS. ADR/1 (3WN) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PARK24 SPONS. ADR/1 (2022–2025)
Total liabilities of PARK24 SPONS. ADR/1 from 2022 to 2025. This chart illustrates how PARK24 SPONS. ADR/1's total liabilities have evolved over time, based on quarterly financial data.
PARK24 SPONS. ADR/1 Competitors by Total Liabilities
The table below lists competitors of PARK24 SPONS. ADR/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
China | CN¥2.72 Billion |
|
IBF Financial Holdings Co Ltd
TW:2889
|
Taiwan | NT$451.77 Billion |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
Indonesia | Rp42.17 Trillion |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥3.45 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs35.59 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$846.17 Million |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.51 Million |
|
MOBVISTA INC. DL-01
F:6MO
|
Germany | €587.56 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down PARK24 SPONS. ADR/1'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 PARK24 SPONS. ADR/1.
Liquidity & Leverage Metrics
PARK24 SPONS. ADR/1 Total Liabilities Ratios Explained
PARK24 SPONS. ADR/1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 2.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 PARK24 SPONS. ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PARK24 SPONS. ADR/1 (2022–2025)
The table below shows the annual total liabilities of PARK24 SPONS. ADR/1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | €256.18 Billion ≈ $299.50 Billion |
+17.75% |
| 2024-10-31 | €217.56 Billion ≈ $254.35 Billion |
-12.89% |
| 2023-10-31 | €249.74 Billion ≈ $291.97 Billion |
-6.67% |
| 2022-10-31 | €267.58 Billion ≈ $312.83 Billion |
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About PARK24 SPONS. ADR/1
PARK24 Co., Ltd., together with its subsidiaries, operates and manages parking lots in Japan, the United Kingdom, and internationally. It operates in three segments: Parking Business Japan, Parking Business International, and Mobility Business. The company offers hourly parking facilities; reserved and monthly parking; parking facilities for non-passenger vehicles, including large vehicles, motor… Read more