Prada S.p.A. (PRP) - Total Liabilities

Latest as of December 2025: €6.35 Billion EUR ≈ $7.42 Billion USD

Based on the latest financial reports, Prada S.p.A. (PRP) has total liabilities worth €6.35 Billion EUR (≈ $7.42 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.

Prada S.p.A. - Total Liabilities Trend (2013–2025)

This chart illustrates how Prada S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. See Prada S.p.A. (PRP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Prada S.p.A. Competitors by Total Liabilities

The table below lists competitors of Prada S.p.A. ranked by their total liabilities.

Company Country Total Liabilities
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
China CN¥61.99 Billion
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
China CN¥21.55 Billion
The Indian Hotels Company Limited
NSE:INDHOTEL
India Rs55.21 Billion
Antero Midstream Partners LP
NYSE:AM
USA $4.47 Billion
Deutsche Lufthansa AG
F:LHAB
Germany €36.68 Billion
Federal Realty Investment Trust
NYSE:FRT
USA $5.53 Billion
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
China CN¥14.21 Billion
Zhaojin Mining Industry Company Limited
F:ZVL
Germany €30.68 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Prada S.p.A.'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 Prada S.p.A. (PRP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Prada S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prada S.p.A. (2013–2025)

The table below shows the annual total liabilities of Prada S.p.A. from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €6.35 Billion
≈ $7.42 Billion
+53.66%
2024-12-31 €4.13 Billion
≈ $4.83 Billion
+10.49%
2023-12-31 €3.74 Billion
≈ $4.37 Billion
-3.57%
2022-12-31 €3.88 Billion
≈ $4.53 Billion
+1.21%
2021-12-31 €3.83 Billion
≈ $4.48 Billion
+4.19%
2020-12-31 €3.68 Billion
≈ $4.30 Billion
-9.23%
2019-12-31 €4.05 Billion
≈ $4.73 Billion
+127.30%
2018-12-31 €1.78 Billion
≈ $2.08 Billion
-4.88%
2017-12-31 €1.87 Billion
≈ $2.19 Billion
+20.67%
2016-12-31 €1.55 Billion
≈ $1.81 Billion
-6.44%
2015-12-31 €1.66 Billion
≈ $1.94 Billion
-3.58%
2014-12-31 €1.72 Billion
≈ $2.01 Billion
+44.99%
2013-12-31 €1.19 Billion
≈ $1.39 Billion
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About Prada S.p.A.

F:PRP Germany Luxury Goods
Market Cap
$12.30 Billion
€10.52 Billion EUR
Market Cap Rank
#2229 Global
#460 in Germany
Share Price
€4.11
Change (1 day)
-1.20%
52-Week Range
€3.85 - €5.74
All Time High
€8.66
About

Prada S.p.A. produces and distributes leather goods, footwear, and ready-to-wear products worldwide. The company offers its products under the Prada, Miu Miu, Church's, Car Shoe, and Versace brands. It also operates in food sector under the Marchesi 1824 brand; sailing races business under Luna Rossa brand name; eyewear and fragrances sector under licensing agreements. The company sells its produ… Read more