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. Explore cash flow conversion of Playa Hotels & Resorts BV to assess how effectively this company generates cash.

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 what is Playa Hotels & Resorts BV's book value for net asset value and shareholders' equity analysis.

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
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	USA	$1.83 Billion
Chengdu RML Technology Co. Ltd. SHE:301050	China	CN¥927.37 Million
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	China	CN¥4.79 Billion
AB Electrolux (publ) ST:ELUX-B	Sweden	Skr105.92 Billion
Beijing Zhidemai Technology SHE:300785	China	CN¥492.40 Million
Kelt Exploration Ltd. TO:KEL	Canada	CA$477.39 Million
Glotech Industrial TWO:5475	Taiwan	NT$1.35 Billion
Apollo Commercial Real Estate Finance Inc NYSE:ARI	USA	$8.04 Billion

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 market cap.

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

#7563 Global

#1034 in Germany

Share Price

€11.50

Change (1 day)

+0.00%

52-Week Range

€11.50 - €12.00

All Time High

€12.80