Park & Bellheimer AG (PKB) - Total Liabilities

Latest as of June 2025: €23.21 Million EUR ≈ $27.13 Million USD

Based on the latest financial reports, Park & Bellheimer AG (PKB) has total liabilities worth €23.21 Million EUR (≈ $27.13 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 PKB operating cash flow to assess how effectively this company generates cash.

Park & Bellheimer AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Park & Bellheimer AG's total liabilities have evolved over time, based on quarterly financial data. See Park & Bellheimer AG book value and equity for net asset value and shareholders' equity analysis.

Park & Bellheimer AG Competitors by Total Liabilities

The table below lists competitors of Park & Bellheimer AG ranked by their total liabilities.

Company	Country	Total Liabilities
Desenio Group AB ST:DSNO	Sweden	Skr628.60 Million
MITCON Consultancy & Engineering Services Limited NSE:MITCON	India	Rs-1.40 Billion
Esthetics International Group KLSE:5081	Malaysia	RM103.77 Million
SEL Manufacturing Company Limited NSE:SELMC	India	Rs12.03 Billion
Holand og Setskog Sparebank OL:HSPG	Norway	Nkr8.13 Billion
Telecom Plus PLC LSE:TEP	UK	GBX430.89 Million
The Grob Tea Company Limited NSE:GROBTEA	India	Rs332.49 Million
Clinical Laserthermia Systems AB (publ) ST:CLS-B	Sweden	Skr10.00 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Park & Bellheimer 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 cap of Park & Bellheimer AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	1.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Park & Bellheimer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Park & Bellheimer AG (2013–2024)

The table below shows the annual total liabilities of Park & Bellheimer AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€21.28 Million ≈ $24.88 Million	+0.99%
2023-12-31	€21.07 Million ≈ $24.63 Million	-6.89%
2022-12-31	€22.63 Million ≈ $26.46 Million	-3.77%
2021-12-31	€23.52 Million ≈ $27.50 Million	+32.27%
2020-12-31	€17.78 Million ≈ $20.79 Million	-3.88%
2019-12-31	€18.50 Million ≈ $21.63 Million	+28.99%
2018-12-31	€14.34 Million ≈ $16.77 Million	+12.62%
2017-12-31	€12.73 Million ≈ $14.89 Million	-0.79%
2016-12-31	€12.84 Million ≈ $15.01 Million	+10.14%
2015-12-31	€11.65 Million ≈ $13.62 Million	+0.35%
2014-12-31	€11.61 Million ≈ $13.58 Million	+6.76%
2013-12-31	€10.88 Million ≈ $12.72 Million	--

About Park & Bellheimer AG

F:PKB Germany Beverages - Brewers

Market Cap

$14.61 Million

€12.50 Million EUR

Market Cap Rank

#26501 Global

#2291 in Germany

Share Price

€2.50

Change (1 day)

+2.46%

52-Week Range

€2.20 - €2.90

All Time High

€2.90