Pharol SGPS SA (PHR) - 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. Also explore Pharol SGPS SA annual equity growth to track the company's year-over-year net asset growth rate.
Pharol SGPS SA - Total Liabilities Trend (2012–2025)
This chart illustrates how Pharol SGPS SA's total liabilities have evolved over time, based on quarterly financial data. See Pharol SGPS SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kuantum Papers Limited
NSE:KUANTUM
|
India | Rs9.49 Billion |
|
North European Oil Royalty Trust
NYSE:NRT
|
USA | $2.02 Million |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩219.59 Billion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩87.98 Billion |
|
Vizsla Copper Corp
V:VCU
|
Canada | CA$2.09 Million |
|
Actic Group AB
ST:ATIC
|
Sweden | Skr1.02 Billion |
|
SANU GOLD CORP.
F:L73
|
Germany | €417.90K |
|
Thitikorn Public Company Limited
BK:TK
|
Thailand | ฿324.01 Million |
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 full company profile including market capitalisation, see Pharol SGPS SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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, SGPS 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 Portugal Telecom, SGPS, SA and changed its name to Pharol, SGPS S.A. in May 2015. Pharol, SGPS S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.