Pharol SGPS SA Total Liabilities
Pharol SGPS SA total liabilities. Based on the latest financial reports, Pharol SGPS SA (PHR) has total liabilities worth €2.04 Million EUR (≈ $2.38 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. Check Pharol SGPS SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pharol SGPS SA (2012–2025)
Total liabilities of Pharol SGPS SA from 2012 to 2025. This chart illustrates how Pharol SGPS SA's total liabilities have evolved over time, based on quarterly financial data. Explore Pharol SGPS SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Pharol SGPS SA Competitors by Total Liabilities
The table below lists competitors of Pharol SGPS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
kenturn Nano Tec Co Ltd
TWO:4561
|
Taiwan | NT$859.47 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
Thailand | ฿3.98 Billion |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
USA | $12.39 Million |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
Vietnam | ₫295.77 Billion |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
Taiwan | NT$157.31 Million |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
China Harmony Auto Holding Limited
F:HA5
|
Germany | €6.61 Billion |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
Indonesia | Rp2.10 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down Pharol SGPS SA'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 Pharol SGPS SA balance sheet assets.
Liquidity & Leverage Metrics
Pharol SGPS SA Total Liabilities Ratios Explained
Pharol SGPS SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.40 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Pharol SGPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pharol SGPS SA (2012–2025)
The table below shows the annual total liabilities of Pharol SGPS SA from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.04 Million ≈ $2.38 Million |
-27.96% |
| 2024-12-31 | €2.83 Million ≈ $3.31 Million |
-89.62% |
| 2023-12-31 | €27.29 Million ≈ $31.90 Million |
+59.11% |
| 2022-12-31 | €17.15 Million ≈ $20.05 Million |
+2.04% |
| 2021-12-31 | €16.81 Million ≈ $19.65 Million |
-6.43% |
| 2020-12-31 | €17.96 Million ≈ $21.00 Million |
+42.90% |
| 2019-12-31 | €12.57 Million ≈ $14.69 Million |
-18.58% |
| 2018-12-31 | €15.44 Million ≈ $18.05 Million |
+109.84% |
| 2017-12-31 | €7.36 Million ≈ $8.60 Million |
-20.60% |
| 2016-12-31 | €9.26 Million ≈ $10.83 Million |
-5.57% |
| 2015-12-31 | €9.81 Million ≈ $11.47 Million |
-87.71% |
| 2014-12-31 | €79.80 Million ≈ $93.30 Million |
-99.44% |
| 2013-12-31 | €14.30 Billion ≈ $16.72 Billion |
+3.07% |
| 2012-12-31 | €13.88 Billion ≈ $16.22 Billion |
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About Pharol SGPS SA
Pharol, S.A., through its investment in Oi, S.A., engages in the provision of telecommunications services in Brazil. It is also involved in the management of shareholdings in other companies. The company was formerly known as Pharol, SGPS S.A. and changed its name to Pharol, S.A. in June 2026. Pharol, S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.