Porsche Automobil Holding SE (PAHA) - 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. Also explore PAHA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Porsche Automobil Holding SE - Total Liabilities Trend (2017–2025)
This chart illustrates how Porsche Automobil Holding SE's total liabilities have evolved over time, based on quarterly financial data. See PAHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dropbox Inc
NASDAQ:DBX
|
USA | $4.71 Billion |
|
Laureate Education Inc
NASDAQ:LAUR
|
USA | $997.04 Million |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
Mexico | MX$16.70 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥999.81 Million |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $4.33 Billion |
|
Zhejiang Supor Co Ltd
SHE:002032
|
China | CN¥7.06 Billion |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
Vietnam | ₫798.09 Trillion |
|
Pegasystems Inc
NASDAQ:PEGA
|
USA | $845.08 Million |
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 full company profile including market capitalisation, see Porsche Automobil Holding SE (PAHA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, "KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The … Read more