Parkson Retail Group Limited (P5IB) - Total Liabilities

Latest as of June 2025: €7.90 Billion EUR ≈ $9.23 Billion USD

Based on the latest financial reports, Parkson Retail Group Limited (P5IB) has total liabilities worth €7.90 Billion EUR (≈ $9.23 Billion USD) as of June 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. Explore P5IB cash flow metrics to assess how effectively this company generates cash.

Parkson Retail Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Parkson Retail Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check Parkson Retail Group Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
GRITEE Inc KQ:204020	Korea	₩62.85 Billion
NTG Clarity Networks Inc. V:NCI	Canada	CA$17.26 Million
HLscience Co. Ltd KQ:239610	Korea	₩2.15 Billion
IT Link PA:ALITL	France	€31.36 Million
Commerce Resources Corp. V:CCE	Canada	CA$2.58 Million
Big Camera Corporation Public Company Limited BK:BIG	Thailand	฿1.09 Billion
BCWORLD PHARM. Co. Ltd KQ:200780	Korea	₩101.30 Billion
Italy Innovazioni SpA PA:MLITN	France	€919.76K

Liability Composition Analysis (2013–2024)

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 P5IB stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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	2.57	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 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 (2013–2024)

The table below shows the annual total liabilities of Parkson Retail Group Limited from 2013 to 2024.

Year	Total Liabilities	Change
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

$30.80 Million

€26.35 Million EUR

Market Cap Rank

#23634 Global

#2058 in Germany

Share Price

€0.01

Change (1 day)

+5.26%

52-Week Range

€0.01 - €0.02

All Time High

€0.08