PATTIES FOODS (PH4) - Total Liabilities

Latest as of December 2025: €741.60 Million EUR ≈ $867.01 Million USD

Based on the latest financial reports, PATTIES FOODS (PH4) has total liabilities worth €741.60 Million EUR (≈ $867.01 Million 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 PH4 shareholders equity momentum to track the company's year-over-year net asset growth rate.

PATTIES FOODS - Total Liabilities Trend (2020–2025)

This chart illustrates how PATTIES FOODS's total liabilities have evolved over time, based on quarterly financial data.

PATTIES FOODS Competitors by Total Liabilities

The table below lists competitors of PATTIES FOODS ranked by their total liabilities.

Company	Country	Total Liabilities
Mirle Automation Corp TW:2464	Taiwan	NT$6.23 Billion
Whirlpool of India Limited NSE:WHIRLPOOL	India	Rs23.97 Billion
Banco Patagonia BA:BPAT	Argentina	AR$7.11 Trillion
Fujian Furi Electronics Co Ltd SHG:600203	China	CN¥6.72 Billion
Shanghai Film Co Ltd SHG:601595	China	CN¥1.07 Billion
Triveni Engineering & Industries Limited NSE:TRIVENI	India	Rs15.63 Billion
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
Chimera Investment Corporation NYSE:CIM	USA	$13.24 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down PATTIES FOODS'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 PATTIES FOODS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.18	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 PATTIES FOODS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PATTIES FOODS (2020–2025)

The table below shows the annual total liabilities of PATTIES FOODS from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	€741.60 Million ≈ $867.01 Million	-27.97%
2024-12-31	€1.03 Billion ≈ $1.20 Billion	-14.57%
2023-12-31	€1.21 Billion ≈ $1.41 Billion	+1.35%
2022-12-31	€1.19 Billion ≈ $1.39 Billion	+11.71%
2021-12-31	€1.06 Billion ≈ $1.24 Billion	+31.69%
2020-12-31	€808.29 Million ≈ $944.98 Million	--

About PATTIES FOODS

F:PH4 Germany Biotechnology

Market Cap

$1.10 Billion

€938.78 Million EUR

Market Cap Rank

#8613 Global

#1118 in Germany

Share Price

€0.59

Change (1 day)

-2.07%

52-Week Range

€0.46 - €1.35

All Time High

€1.35