Pfeiffer Vacuum Technology AG (PFV) - Total Liabilities

Latest as of June 2025: €421.36 Million EUR ≈ $492.61 Million USD

Based on the latest financial reports, Pfeiffer Vacuum Technology AG (PFV) has total liabilities worth €421.36 Million EUR (≈ $492.61 Million USD) as of June 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 cash flow conversion of Pfeiffer Vacuum Technology AG to assess how effectively this company generates cash.

Pfeiffer Vacuum Technology AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Pfeiffer Vacuum Technology AG's total liabilities have evolved over time, based on quarterly financial data. Check Pfeiffer Vacuum Technology AG (PFV) asset resilience to evaluate the company's liquid asset resilience ratio.

Pfeiffer Vacuum Technology AG Competitors by Total Liabilities

The table below lists competitors of Pfeiffer Vacuum Technology AG ranked by their total liabilities.

Company Country Total Liabilities
BlackRock Science and Technology Trust II
NYSE:BSTZ
USA $62.11 Million
Interface Inc
NASDAQ:TILE
USA $565.85 Million
AFFIN Holdings Bhd
KLSE:5185
Malaysia RM106.28 Billion
Yixin Group Limited
F:1YX
Germany €37.41 Billion
Datang Telecom Technology Co Ltd
SHG:600198
China CN¥2.26 Billion
Hongrun Construction Group Co Ltd
SHE:002062
China CN¥9.17 Billion
AKSO HEALTH GR. (SPADR)/3
F:8HX
Germany €13.73 Million
Sichuan Injet Electric Co Ltd
SHE:300820
China CN¥1.39 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Pfeiffer Vacuum Technology AG'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 market value of Pfeiffer Vacuum Technology AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.43 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Pfeiffer Vacuum Technology AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pfeiffer Vacuum Technology AG (2013–2024)

The table below shows the annual total liabilities of Pfeiffer Vacuum Technology AG from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €476.30 Million
≈ $556.84 Million
+18.04%
2023-12-31 €403.52 Million
≈ $471.75 Million
+21.40%
2022-12-31 €332.38 Million
≈ $388.58 Million
+33.75%
2021-12-31 €248.50 Million
≈ $290.52 Million
-8.00%
2020-12-31 €270.11 Million
≈ $315.79 Million
+1.50%
2019-12-31 €266.13 Million
≈ $311.13 Million
+5.63%
2018-12-31 €251.94 Million
≈ $294.54 Million
+8.39%
2017-12-31 €232.42 Million
≈ $271.73 Million
+61.69%
2016-12-31 €143.75 Million
≈ $168.06 Million
-3.20%
2015-12-31 €148.50 Million
≈ $173.62 Million
-0.57%
2014-12-31 €149.35 Million
≈ $174.61 Million
-3.35%
2013-12-31 €154.53 Million
≈ $180.66 Million
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About Pfeiffer Vacuum Technology AG

F:PFV Germany Specialty Industrial Machinery
Market Cap
$1.92 Billion
€1.64 Billion EUR
Market Cap Rank
#7115 Global
#1001 in Germany
Share Price
€166.60
Change (1 day)
+0.00%
52-Week Range
€153.00 - €167.60
All Time High
€204.11
About

Pfeiffer Vacuum Technology AG develops, manufactures, sells, and services vacuum pumps, systems, blowers, compressors, and gas abatement systems. The company offers vacuum pumps, such as turbopumps, diaphragm, rotary vane, scroll, screw, powerful roots, and multi-stage roots pumps; leak detectors with tracer gases, air, and leak detection solutions; and vacuum gauges, including digiline, activeli… Read more