PannErgy Nyrt. Total Liabilities
PannErgy Nyrt. total liabilities. Based on the latest financial reports, PannErgy Nyrt. (PPL) has total liabilities worth €15.22 Billion EUR (≈ $17.80 Billion USD) as of December 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. Check PPL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PannErgy Nyrt. (2017–2025)
Total liabilities of PannErgy Nyrt. from 2017 to 2025. This chart illustrates how PannErgy Nyrt.'s total liabilities have evolved over time, based on quarterly financial data.
PannErgy Nyrt. Competitors by Total Liabilities
The table below lists competitors of PannErgy Nyrt. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interlink Telecom Public Company Limited
BK:ITEL
|
Thailand | ฿4.46 Billion |
|
Surge Copper Corp
V:SURG
|
Canada | CA$6.01 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$7.02 Billion |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
Indonesia | Rp2.14 Trillion |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
Denmark | Dkr587.75 Million |
|
NextEye Co. Ltd
KQ:137940
|
Korea | ₩40.27 Billion |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.41 Billion |
|
Wam Active Ltd
AU:WAA
|
Australia | AU$10.20 Million |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see PannErgy Nyrt. assets under control.
Liquidity & Leverage Metrics
PannErgy Nyrt. Total Liabilities Ratios Explained
PannErgy Nyrt. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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. (2017–2025)
The table below shows the annual total liabilities of PannErgy Nyrt. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.22 Billion ≈ $17.80 Billion |
-5.56% |
| 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.