PERSIMMON UNSPON. ADR 2 (OHP0) - Total Liabilities

Latest as of December 2025: €1.70 Billion EUR ≈ $1.99 Billion USD

Based on the latest financial reports, PERSIMMON UNSPON. ADR 2 (OHP0) has total liabilities worth €1.70 Billion EUR (≈ $1.99 Billion USD) as of December 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 OHP0 net assets growth trend to track the company's year-over-year net asset growth rate.

PERSIMMON UNSPON. ADR 2 - Total Liabilities Trend (2021–2025)

This chart illustrates how PERSIMMON UNSPON. ADR 2's total liabilities have evolved over time, based on quarterly financial data. See PERSIMMON UNSPON. ADR 2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

PERSIMMON UNSPON. ADR 2 Competitors by Total Liabilities

The table below lists competitors of PERSIMMON UNSPON. ADR 2 ranked by their total liabilities.

Company Country Total Liabilities
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
Mexico MX$103.51 Billion
Dave Inc
NASDAQ:DAVE
USA $326.75 Million
Global Business Travel Group Inc
NYSE:GBTG
USA $3.42 Billion
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
USA $7.21 Billion
Main Street Capital Corporation
NYSE:MAIN
USA $2.73 Billion
DELEK GP SP.ADR/1/01/O.N
F:6D40
Germany €32.23 Billion
Petronas Dagangan Bhd
KLSE:5681
Malaysia RM6.99 Billion
GEM Co Ltd
SHE:002340
China CN¥46.94 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down PERSIMMON UNSPON. ADR 2'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 market value of PERSIMMON UNSPON. ADR 2.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.99 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 PERSIMMON UNSPON. ADR 2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PERSIMMON UNSPON. ADR 2 (2021–2025)

The table below shows the annual total liabilities of PERSIMMON UNSPON. ADR 2 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.70 Billion
≈ $1.99 Billion
+28.44%
2024-12-31 €1.33 Billion
≈ $1.55 Billion
-3.10%
2023-12-31 €1.37 Billion
≈ $1.60 Billion
-14.14%
2022-12-31 €1.59 Billion
≈ $1.86 Billion
+36.66%
2021-12-31 €1.17 Billion
≈ $1.36 Billion
--

About PERSIMMON UNSPON. ADR 2

F:OHP0 Germany Residential Construction
Market Cap
$4.87 Billion
€4.17 Billion EUR
Market Cap Rank
#3609 Global
#664 in Germany
Share Price
€26.00
Change (1 day)
-1.52%
52-Week Range
€23.60 - €35.40
All Time High
€56.30
About

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassette… Read more