Playa Hotels & Resorts BV (PL0) - Total Liabilities

Latest as of March 2025: €1.33 Billion EUR ≈ $1.56 Billion USD

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. Also explore Playa Hotels & Resorts BV (PL0) net asset momentum to track the company's year-over-year net asset growth rate.

Playa Hotels & Resorts BV - Total Liabilities Trend (2016–2024)

This chart illustrates how Playa Hotels & Resorts BV's total liabilities have evolved over time, based on quarterly financial data. See PL0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
OliX PharmaceuticalsInc KQ:226950	Korea	₩45.29 Billion
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	China	CN¥3.45 Billion
Nancal Energy-Saving Tech Co SHG:603859	China	CN¥1.51 Billion
Jangho Group Co Ltd SHG:601886	China	CN¥20.87 Billion
Jiangxi Ganyue Expressway Co Ltd SHG:600269	China	CN¥16.49 Billion
Vir Biotechnology Inc NASDAQ:VIR	USA	$212.82 Million
DTR Automotive KO:007340	Korea	₩3.89 Trillion
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 full company profile including market capitalisation, see PL0 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Playa Hotels & Resorts BV

F:PL0 Germany

Market Cap

$1.65 Billion

€1.41 Billion EUR

Market Cap Rank

#7294 Global

#1026 in Germany

Share Price

€11.50

Change (1 day)

+0.00%

52-Week Range

€11.50 - €11.50

All Time High

€12.80