Playa Hotels & Resorts BV Total Liabilities
Playa Hotels & Resorts BV total liabilities. Based on the latest financial reports, Playa Hotels & Resorts BV (PL0) has total liabilities worth €1.33 Billion EUR (≈ $1.56 Billion USD) as of March 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 Playa Hotels & Resorts BV (PL0) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Playa Hotels & Resorts BV (2016–2024)
Total liabilities of Playa Hotels & Resorts BV from 2016 to 2024. This chart illustrates how Playa Hotels & Resorts BV's total liabilities have evolved over time, based on quarterly financial data. Explore Playa Hotels & Resorts BV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Playa Hotels & Resorts BV Competitors by Total Liabilities
The table below lists competitors of Playa Hotels & Resorts BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA10.47 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩2.75 Trillion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥9.98 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
China | CN¥4.71 Billion |
|
Flowers Foods Inc
NYSE:FLO
|
USA | $2.88 Billion |
|
Liberty Global PLC Class A
NASDAQ:LBTYA
|
USA | $12.07 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥6.66 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Playa Hotels & Resorts BV'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 balance sheet size of Playa Hotels & Resorts BV.
Liquidity & Leverage Metrics
Playa Hotels & Resorts BV Total Liabilities Ratios Explained
Playa Hotels & Resorts BV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Playa Hotels & Resorts BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Playa Hotels & Resorts BV (2016–2024)
The table below shows the annual total liabilities of Playa Hotels & Resorts BV from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.34 Billion ≈ $1.57 Billion |
-2.74% |
| 2023-12-31 | €1.38 Billion ≈ $1.61 Billion |
-1.85% |
| 2022-12-31 | €1.40 Billion ≈ $1.64 Billion |
-1.53% |
| 2021-12-31 | €1.43 Billion ≈ $1.67 Billion |
-6.72% |
| 2020-12-31 | €1.53 Billion ≈ $1.79 Billion |
+10.25% |
| 2019-12-31 | €1.39 Billion ≈ $1.62 Billion |
+7.10% |
| 2018-12-31 | €1.30 Billion ≈ $1.51 Billion |
+13.80% |
| 2017-12-31 | €1.14 Billion ≈ $1.33 Billion |
+5643.09% |
| 2016-12-31 | €19.82 Million ≈ $23.17 Million |
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About Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in beachfront locations in Mexico, Jamaica, and the Dominican Republic. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Zi… Read more