Pihlajalinna Oy (PIHLIS) - Total Liabilities

Latest as of December 2025: €407.50 Million EUR ≈ $476.41 Million USD

Based on the latest financial reports, Pihlajalinna Oy (PIHLIS) has total liabilities worth €407.50 Million EUR (≈ $476.41 Million 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. Explore Pihlajalinna Oy (PIHLIS) cash conversion ratio to assess how effectively this company generates cash.

Pihlajalinna Oy - Total Liabilities Trend (2011–2025)

This chart illustrates how Pihlajalinna Oy's total liabilities have evolved over time, based on quarterly financial data. Check Pihlajalinna Oy (PIHLIS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Pihlajalinna Oy Competitors by Total Liabilities

The table below lists competitors of Pihlajalinna Oy ranked by their total liabilities.

Company	Country	Total Liabilities
Rojana Industrial Park Public Company Limited BK:ROJNA	Thailand	฿24.26 Billion
MTM Critical Metals Ltd AU:MTM	Australia	AU$13.94 Million
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	China	CN¥602.94 Million
Ngx Energy International Corp V:GASX	Canada	CA$209.80 Million
GAEC Educacao SA SA:ANIM3	Brazil	R$7.18 Billion
FrontView REIT, Inc. NYSE:FVR	USA	$361.22 Million
Infinity Natural Resources, Inc. NYSE:INR	USA	$1.31 Trillion

Liability Composition Analysis (2011–2025)

This chart breaks down Pihlajalinna Oy'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 PIHLIS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	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	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Pihlajalinna Oy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pihlajalinna Oy (2011–2025)

The table below shows the annual total liabilities of Pihlajalinna Oy from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	€405.50 Million ≈ $474.07 Million	-12.10%
2024-12-31	€461.30 Million ≈ $539.31 Million	-10.06%
2023-12-31	€512.91 Million ≈ $599.64 Million	-4.80%
2022-12-31	€538.75 Million ≈ $629.86 Million	+61.08%
2021-12-31	€334.45 Million ≈ $391.01 Million	+2.23%
2020-12-31	€327.15 Million ≈ $382.47 Million	-1.57%
2019-12-31	€332.36 Million ≈ $388.57 Million	+52.20%
2018-12-31	€218.37 Million ≈ $255.30 Million	+47.82%
2017-12-31	€147.72 Million ≈ $172.71 Million	+26.55%
2016-12-31	€116.73 Million ≈ $136.47 Million	+27.37%
2015-12-31	€91.65 Million ≈ $107.15 Million	-23.81%
2014-12-31	€120.30 Million ≈ $140.64 Million	+76.65%
2013-12-31	€68.10 Million ≈ $79.62 Million	+3.81%
2012-12-31	€65.60 Million ≈ $76.69 Million	+192.06%
2011-12-31	€22.46 Million ≈ $26.26 Million	--

About Pihlajalinna Oy

HE:PIHLIS Finland Medical Care Facilities

Market Cap

$294.35 Million

€251.78 Million EUR

Market Cap Rank

#15032 Global

#66 in Finland

Share Price

€11.20

Change (1 day)

+1.63%

52-Week Range

€10.70 - €17.00

All Time High

€17.67