Porsche Automobil Holding SE Total Liabilities

Latest as of December 2025: €7.20 Billion EUR ≈ $8.42 Billion USD

Porsche Automobil Holding SE total liabilities. Based on the latest financial reports, Porsche Automobil Holding SE (PAHA) has total liabilities worth €7.20 Billion EUR (≈ $8.42 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. Check PAHA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Porsche Automobil Holding SE (2017–2025)

Total liabilities of Porsche Automobil Holding SE from 2017 to 2025. This chart illustrates how Porsche Automobil Holding SE's total liabilities have evolved over time, based on quarterly financial data.

Porsche Automobil Holding SE Competitors by Total Liabilities

The table below lists competitors of Porsche Automobil Holding SE ranked by their total liabilities.

Company	Country	Total Liabilities
Flagstar Financial, Inc. NYSE:FLG	USA	$79.01 Billion
BILFINGER SE UNSP.ADR 1/5 F:GBFU	Germany	€2.16 Billion
AVIC Capital Co Ltd SHG:600705	China	CN¥376.59 Billion
Ansell Ltd AU:ANN	Australia	AU$1.37 Billion
Acerinox MC:ACX	Spain	€3.97 Billion
IONOS GROUP N XETRA:IOS	Germany	€1.30 Billion
New Hope Liuhe Co Ltd SHE:000876	China	CN¥82.46 Billion
Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	China	CN¥1.81 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Porsche Automobil Holding SE'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 complete balance sheet picture, see Porsche Automobil Holding SE balance sheet assets.

Liquidity & Leverage Metrics

Porsche Automobil Holding SE Total Liabilities Ratios Explained

Porsche Automobil Holding SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	9.94	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Porsche Automobil Holding SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Porsche Automobil Holding SE (2017–2025)

The table below shows the annual total liabilities of Porsche Automobil Holding SE from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	€7.20 Billion ≈ $8.42 Billion	-6.87%
2024-12-31	€7.73 Billion ≈ $9.04 Billion	+10.00%
2023-12-31	€7.03 Billion ≈ $8.22 Billion	-4.60%
2022-12-31	€7.37 Billion ≈ $8.62 Billion	+2093.15%
2021-12-31	€336.00 Million ≈ $392.82 Million	+10.53%
2020-12-31	€304.00 Million ≈ $355.41 Million	-1.30%
2019-12-31	€308.00 Million ≈ $360.08 Million	+5.48%
2018-12-31	€292.00 Million ≈ $341.38 Million	+2.46%
2017-12-31	€285.00 Million ≈ $333.19 Million	--

About Porsche Automobil Holding SE

F:PAHA Germany Auto Manufacturers

Market Cap

$4.48 Billion

€3.83 Billion EUR

Market Cap Rank

#3725 Global

#687 in Germany

Share Price

€2.50

Change (1 day)

+0.81%

52-Week Range

€2.36 - €4.12

All Time High

€8.55