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.

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 P5IB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Xali Gold Corp V:XGC	Canada	CA$13.83 Million
Lotus KFM Bhd KLSE:8303	Malaysia	RM23.52 Million
Birman Wood and Hardware Ltd TA:BIRM	Israel	ILA287.24 Million
North Energy ASA OL:NORTH	Norway	Nkr70.00 Million
Malmbergs Elektriska AB (publ) ST:MEAB-B	Sweden	Skr157.75 Million
Serinus Energy Inc. WAR:SEN	Poland	zł50.04 Million
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	USA	$82.16 Million
Techstep ASA OL:TECH	Norway	Nkr587.55 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 P5IB stock 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

$49.28 Million

€42.15 Million EUR

Market Cap Rank

#23933 Global

#2086 in Germany

Share Price

€0.02

Change (1 day)

-36.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.08