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. Explore PHR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PHR asset base.
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 |
|---|---|---|
|
Pender Growth Fund VCC Inc
V:PTF
|
Canada | CA$427.55K |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
Turkey | TL2.13 Billion |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
India | Rs816.80 Million |
|
Prakash Pipes Limited
NSE:PPL
|
India | Rs1.25 Billion |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $189.79 Million |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
Turkey | TL11.01 Billion |
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. See Pharol SGPS SA (PHR) balance sheet quality index to measure how much of total assets are equity-financed.
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, 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.