PannErgy Nyrt. (PPL) - Total Liabilities
Based on the latest financial reports, PannErgy Nyrt. (PPL) has total liabilities worth €14.92 Billion EUR (≈ $17.45 Billion 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 PannErgy Nyrt. cash flow conversion to assess how effectively this company generates cash.
PannErgy Nyrt. - Total Liabilities Trend (2017–2024)
This chart illustrates how PannErgy Nyrt.'s total liabilities have evolved over time, based on quarterly financial data. Check PannErgy Nyrt. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PannErgy Nyrt. Competitors by Total Liabilities
The table below lists competitors of PannErgy Nyrt. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lida Holdings Ltd
TW:4552
|
Taiwan | NT$1.74 Billion |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
USA | $2.65 Million |
|
High Co. SA
PA:HCO
|
France | €93.19 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$487.43 Million |
|
Hwang-Kum Stee
KO:032560
|
Korea | ₩110.61 Billion |
|
ELUON Corporation
KQ:065440
|
Korea | ₩24.94 Billion |
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | Rs618.81 Million |
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩195.82 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down PannErgy Nyrt.'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 PPL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 PannErgy Nyrt.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PannErgy Nyrt. (2017–2024)
The table below shows the annual total liabilities of PannErgy Nyrt. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.12 Billion ≈ $18.84 Billion |
+8.96% |
| 2023-12-31 | €14.79 Billion ≈ $17.30 Billion |
-11.92% |
| 2022-12-31 | €16.80 Billion ≈ $19.64 Billion |
-0.63% |
| 2021-12-31 | €16.90 Billion ≈ $19.76 Billion |
-0.49% |
| 2020-12-31 | €16.99 Billion ≈ $19.86 Billion |
+7.78% |
| 2019-12-31 | €15.76 Billion ≈ $18.42 Billion |
-0.53% |
| 2018-12-31 | €15.84 Billion ≈ $18.52 Billion |
-0.97% |
| 2017-12-31 | €16.00 Billion ≈ $18.70 Billion |
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About PannErgy Nyrt.
PannErgy Nyrt. provides clean and renewable energy solutions through the utilisation of geothermal energy in Hungary. It operates projects in Miskolc, Gyor, Szentlorinc and Berekfürdo. The company was founded in 1922 and is based in Budapest, Hungary.