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. See working capital to net assets of PERSIMMON UNSPON. ADR 2 to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of PERSIMMON UNSPON. ADR 2.

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
Global Business Travel Group Inc
NYSE:GBTG
USA $3.42 Billion
Formosa Sumco Technology Corp
TW:3532
Taiwan NT$26.77 Billion
Gentex Corporation
NASDAQ:GNTX
USA $476.85 Million
Alior Bank S.A.
WAR:ALR
Poland zł94.12 Billion
DELEK GP SP.ADR/1/01/O.N
F:6D40
Germany €40.73 Billion
CSW Industrials, Inc.
NASDAQ:CSW
USA $369.40 Million
Dyno Nobel Ltd
AU:DNL
Australia AU$2.95 Billion
Icahn Enterprises LP
NASDAQ:IEP
USA $10.74 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. See PERSIMMON UNSPON. ADR 2 (OHP0) net asset quality to measure how much of total assets are equity-financed.

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
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About PERSIMMON UNSPON. ADR 2

F:OHP0 Germany Residential Construction
Market Cap
$4.87 Billion
€4.17 Billion EUR
Market Cap Rank
#3672 Global
#666 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