PEPCO GROUP N.V. EO-01 (8UX) - Total Liabilities
Based on the latest financial reports, PEPCO GROUP N.V. EO-01 (8UX) has total liabilities worth €2.87 Billion EUR (≈ $3.36 Billion USD) as of September 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 PEPCO GROUP N.V. EO-01 net asset momentum to track the company's year-over-year net asset growth rate.
PEPCO GROUP N.V. EO-01 - Total Liabilities Trend (2022–2025)
This chart illustrates how PEPCO GROUP N.V. EO-01's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PEPCO GROUP N.V. EO-01 to measure how efficiently the company converts operating cash flow to free cash.
PEPCO GROUP N.V. EO-01 Competitors by Total Liabilities
The table below lists competitors of PEPCO GROUP N.V. EO-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥2.79 Billion |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
China | CN¥1.92 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
China | CN¥2.28 Billion |
|
Edenred SA
PA:EDEN
|
France | €14.37 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
China | CN¥2.48 Billion |
|
Unifirst Corporation
NYSE:UNF
|
USA | $617.11 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down PEPCO GROUP N.V. EO-01'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 PEPCO GROUP N.V. EO-01 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 17.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 PEPCO GROUP N.V. EO-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PEPCO GROUP N.V. EO-01 (2022–2025)
The table below shows the annual total liabilities of PEPCO GROUP N.V. EO-01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.87 Billion ≈ $3.36 Billion |
-19.62% |
| 2024-09-30 | €3.58 Billion ≈ $4.18 Billion |
+2.03% |
| 2023-09-30 | €3.50 Billion ≈ $4.10 Billion |
+22.76% |
| 2022-09-30 | €2.85 Billion ≈ $3.34 Billion |
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About PEPCO GROUP N.V. EO-01
Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. The company offers general merchandise; apparel for the whole family, including children's wear; household goods and toys; homeware; home décor; and seasonal products. In addition, the company provides direct product sourcing, product development, and technical … Read more