PERENNIAL ENERGY HD-01 (PEZ) - Total Liabilities
Based on the latest financial reports, PERENNIAL ENERGY HD-01 (PEZ) has total liabilities worth €1.47 Billion EUR (≈ $1.72 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 PEZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
PERENNIAL ENERGY HD-01 - Total Liabilities Trend (2021–2025)
This chart illustrates how PERENNIAL ENERGY HD-01's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of PERENNIAL ENERGY HD-01 to measure how efficiently the company converts operating cash flow to free cash.
PERENNIAL ENERGY HD-01 Competitors by Total Liabilities
The table below lists competitors of PERENNIAL ENERGY HD-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
USA | $40.90 Million |
|
Amplify Energy Corp
NYSE:AMPY
|
USA | $147.60 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
Mycenax Biotech
TWO:4726
|
Taiwan | NT$1.69 Billion |
|
Biomm S.A
SA:BIOM3
|
Brazil | R$200.93 Million |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
Taiwan | NT$3.10 Billion |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
Korea | ₩994.20 Billion |
|
Dekpol SA
WAR:DEK
|
Poland | zł1.22 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down PERENNIAL ENERGY HD-01'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 PEZ market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 PERENNIAL ENERGY HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERENNIAL ENERGY HD-01 (2021–2025)
The table below shows the annual total liabilities of PERENNIAL ENERGY HD-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.47 Billion ≈ $1.72 Billion |
-13.48% |
| 2024-12-31 | €1.70 Billion ≈ $1.99 Billion |
+10.52% |
| 2023-12-31 | €1.54 Billion ≈ $1.80 Billion |
-4.72% |
| 2022-12-31 | €1.62 Billion ≈ $1.89 Billion |
+10.03% |
| 2021-12-31 | €1.47 Billion ≈ $1.72 Billion |
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About PERENNIAL ENERGY HD-01
Perennial Energy Holdings Limited, an investment holding company, engages in the exploration and mining of coking coal in the People's Republic of China. It offers clean, middling, sludge, and raw coal, as well as coalbed methane gas. The company also operates a coal refinery. In addition, it operates underground coal mines, comprising Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal … Read more