Patria Private Equity Trust (PPET) - Total Liabilities
Based on the latest financial reports, Patria Private Equity Trust (PPET) has total liabilities worth GBX229.45 Million GBX (≈ $27.92K USD) as of September 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 PPET net asset momentum to track the company's year-over-year net asset growth rate.
Patria Private Equity Trust - Total Liabilities Trend (2003–2025)
This chart illustrates how Patria Private Equity Trust's total liabilities have evolved over time, based on quarterly financial data. See Patria Private Equity Trust (PPET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Patria Private Equity Trust Competitors by Total Liabilities
The table below lists competitors of Patria Private Equity Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vroom, Inc.
NASDAQ:VRMMQ
|
USA | $1.10 Billion |
|
Ssif Broker Cl
RO:BRK
|
Romania | RON152.17 Million |
|
Auris Minerals Ltd
AU:AUR
|
Australia | AU$368.94K |
|
WIN Metals Ltd
AU:WIN
|
Australia | AU$3.69 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs4.08 Billion |
|
GOLDSTORM METALS CORP.
F:B2U
|
Germany | €252.00K |
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Patria Private Equity Trust'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 PPET company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Patria Private Equity Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patria Private Equity Trust (2003–2025)
The table below shows the annual total liabilities of Patria Private Equity Trust from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX229.45 Million ≈ $27.92K |
+59.89% |
| 2024-09-30 | GBX143.51 Million ≈ $17.46K |
+42.25% |
| 2023-09-30 | GBX100.88 Million ≈ $12.27K |
+53.49% |
| 2022-09-30 | GBX65.72 Million ≈ $8.00K |
+2303.99% |
| 2021-09-30 | GBX2.73 Million ≈ $332.65 |
+68250.00% |
| 2020-09-30 | GBX4.00K ≈ $0.49 |
-99.98% |
| 2019-09-30 | GBX19.56 Million ≈ $2.38K |
+2242.87% |
| 2018-09-30 | GBX835.00K ≈ $101.60 |
+46.23% |
| 2017-09-30 | GBX571.00K ≈ $69.47 |
-92.30% |
| 2016-09-30 | GBX7.42 Million ≈ $902.43 |
+1665.95% |
| 2015-09-30 | GBX420.00K ≈ $51.10 |
-26.19% |
| 2014-09-30 | GBX569.00K ≈ $69.23 |
+101.06% |
| 2013-09-30 | GBX283.00K ≈ $34.43 |
-9.00% |
| 2012-09-30 | GBX311.00K ≈ $37.84 |
-99.03% |
| 2011-09-30 | GBX32.16 Million ≈ $3.91K |
-47.19% |
| 2010-09-30 | GBX60.90 Million ≈ $7.41K |
+102.97% |
| 2009-09-30 | GBX30.00 Million ≈ $3.65K |
-25.27% |
| 2008-09-30 | GBX40.15 Million ≈ $4.88K |
+2646.10% |
| 2007-09-30 | GBX1.46 Million ≈ $177.88 |
-17.03% |
| 2006-09-30 | GBX1.76 Million ≈ $214.38 |
+94.70% |
| 2005-09-30 | GBX905.00K ≈ $110.11 |
-65.86% |
| 2004-09-30 | GBX2.65 Million ≈ $322.55 |
+90.04% |
| 2003-09-30 | GBX1.40 Million ≈ $169.73 |
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About Patria Private Equity Trust
Patria Private Equity Trust plc is a private equity/ buyouts fund specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe… Read more