Puuilo Oyj (PUUILO) - Total Liabilities
Based on the latest financial reports, Puuilo Oyj (PUUILO) has total liabilities worth €217.80 Million EUR (≈ $254.63 Million USD) as of January 2026. 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. Also explore PUUILO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Puuilo Oyj - Total Liabilities Trend (2019–2026)
This chart illustrates how Puuilo Oyj's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Puuilo Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Puuilo Oyj Competitors by Total Liabilities
The table below lists competitors of Puuilo Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥2.26 Billion |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
Turkey | TL13.28 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$102.56 Million |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
USA | $5.83 Billion |
|
SUPERLOOP LTD
F:9SL
|
Germany | €232.10 Million |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
China | CN¥1.22 Billion |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF347.81 Million |
|
Vor Biopharma Inc
NASDAQ:VOR
|
USA | $657.17 Million |
Liability Composition Analysis (2019–2026)
This chart breaks down Puuilo Oyj'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 Puuilo Oyj market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Puuilo Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puuilo Oyj (2019–2026)
The table below shows the annual total liabilities of Puuilo Oyj from 2019 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | €217.80 Million ≈ $254.63 Million |
+21.68% |
| 2025-01-31 | €179.00 Million ≈ $209.27 Million |
+9.48% |
| 2024-01-31 | €163.50 Million ≈ $191.15 Million |
+5.35% |
| 2023-01-31 | €155.20 Million ≈ $181.45 Million |
+5.94% |
| 2022-01-31 | €146.50 Million ≈ $171.27 Million |
-12.02% |
| 2021-01-31 | €166.51 Million ≈ $194.67 Million |
+32.90% |
| 2020-01-31 | €125.30 Million ≈ $146.49 Million |
+20.03% |
| 2019-01-31 | €104.39 Million ≈ $122.04 Million |
-- |
About Puuilo Oyj
Puuilo Oyj operates a discount retail chain in Finland. The company offers products in the categories of building supplies, tools, HVAC and electrical accessories, pet food and supplies, car accessories, groceries, household products, garden supplies, free-time, and other accessories, as well as services. It sells its products through its retail chain and online stores. The company serves consume… Read more