Park & Bellheimer AG Total Liabilities
Park & Bellheimer AG total liabilities. 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. See defensive interval ratio of Park & Bellheimer AG to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Park & Bellheimer AG (2013–2024)
Total liabilities of Park & Bellheimer AG from 2013 to 2024. This chart illustrates how Park & Bellheimer AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Park & Bellheimer AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
USA | $59.43 Million |
|
Phapros Tbk PT
JK:PEHA
|
Indonesia | Rp1.01 Trillion |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
UK | GBX67.51 Million |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
USA | $3.58 Million |
|
Czerwona Torebka
WAR:CZT
|
Poland | zł188.96 Million |
|
Medience Co. LTD
KQ:014100
|
Korea | ₩42.33 Billion |
|
Property Perfect Public Company Limited
BK:PF
|
Thailand | ฿32.61 Billion |
|
Western Mines Group Ltd
AU:WMG
|
Australia | AU$251.75K |
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 complete balance sheet picture, see PKB total assets.
Liquidity & Leverage Metrics
Park & Bellheimer AG Total Liabilities Ratios Explained
Park & Bellheimer AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Park & Bellheimer AG
Park & Bellheimer AG, together with its subsidiaries, produces and distributes beer and non-alcoholic beverages in Germany. It offers beer, soft drinks, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris brands. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995. Park & Bellheime… Read more