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. Explore Patria Private Equity Trust (PPET) cash flow conversion to assess how effectively this company generates cash.
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 PPET total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Strategic Energy Resources Ltd
AU:SER
|
Australia | AU$712.03K |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $108.84 Million |
|
Sarthak Metals Limited
NSE:SMLT
|
India | Rs32.81 Million |
|
Concord Medical Services Holdings
NYSE:CCM
|
USA | $5.01 Billion |
|
Walker River Resources Corp.
V:WRR
|
Canada | CA$443.96K |
|
KOAS Co. Ltd
KO:071950
|
Korea | ₩49.65 Billion |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX5.74 Million |
|
Energy Focu
NASDAQ:EFOI
|
USA | $2.06 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 Patria Private Equity Trust (PPET) total market value.
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 |
-- |
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