Porsche Automobil Holding SE (PAHA) - Total Liabilities
Based on the latest financial reports, Porsche Automobil Holding SE (PAHA) has total liabilities worth €7.12 Billion EUR (≈ $8.32 Billion USD) as of September 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 PAHA cash generation efficiency to assess how effectively this company generates cash.
Porsche Automobil Holding SE - Total Liabilities Trend (2017–2024)
This chart illustrates how Porsche Automobil Holding SE's total liabilities have evolved over time, based on quarterly financial data. Check Porsche Automobil Holding SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs88.51 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$127.83 Billion |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
USA | $635.00 Million |
|
HLB Co. Ltd
KQ:028300
|
Korea | ₩250.62 Billion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs670.87 Billion |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | Rs55.88 Billion |
Liability Composition Analysis (2017–2024)
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 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.28 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2017–2024)
The table below shows the annual total liabilities of Porsche Automobil Holding SE from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more