Parkson Retail Group Limited (P5IB) - Total Liabilities

Latest as of December 2025: €8.39 Billion EUR ≈ $9.81 Billion USD

Based on the latest financial reports, Parkson Retail Group Limited (P5IB) has total liabilities worth €8.39 Billion EUR (≈ $9.81 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 P5IB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Parkson Retail Group Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Parkson Retail Group Limited's total liabilities have evolved over time, based on quarterly financial data. See Parkson Retail Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Parkson Retail Group Limited Competitors by Total Liabilities

The table below lists competitors of Parkson Retail Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	USA	$7.67 Million
Multi Hanna Kreasindo Tbk Pt JK:MHKI	Indonesia	Rp30.62 Billion
Ledtech Electronics Corp TW:6164	Taiwan	NT$515.19 Million
WIIK Public Company Limited BK:WIIK	Thailand	฿833.60 Million
Serinus Energy Inc. WAR:SEN	Poland	zł50.04 Million
Dataproces Group A/S CO:DATA	Denmark	Dkr37.94 Million
Derwent London PLC LSE:DLN	UK	GBX1.70 Billion
AppSpotr AB ST:APTR	Sweden	Skr5.53 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Parkson Retail Group Limited'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 Parkson Retail Group Limited (P5IB) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	2.97	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 Parkson Retail Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Parkson Retail Group Limited (2013–2025)

The table below shows the annual total liabilities of Parkson Retail Group Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€8.39 Billion ≈ $9.81 Billion	+1.14%
2024-12-31	€8.29 Billion ≈ $9.70 Billion	+6.90%
2023-12-31	€7.76 Billion ≈ $9.07 Billion	-4.85%
2022-12-31	€8.15 Billion ≈ $9.53 Billion	-1.29%
2021-12-31	€8.26 Billion ≈ $9.66 Billion	-19.23%
2020-12-31	€10.23 Billion ≈ $11.96 Billion	-8.67%
2019-12-31	€11.20 Billion ≈ $13.09 Billion	+40.56%
2018-12-31	€7.97 Billion ≈ $9.31 Billion	-1.10%
2017-12-31	€8.06 Billion ≈ $9.42 Billion	-2.83%
2016-12-31	€8.29 Billion ≈ $9.69 Billion	+1.28%
2015-12-31	€8.19 Billion ≈ $9.57 Billion	-1.13%
2014-12-31	€8.28 Billion ≈ $9.68 Billion	+3.19%
2013-12-31	€8.02 Billion ≈ $9.38 Billion	--

About Parkson Retail Group Limited

F:P5IB Germany Department Stores

Market Cap

$41.58 Million

€35.57 Million EUR

Market Cap Rank

#23839 Global

#2073 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.08