PPHE Hotel Group Ltd (PPH) - Total Liabilities

Latest as of June 2025: GBX1.40 Billion GBX ≈ $170.61K USD

Based on the latest financial reports, PPHE Hotel Group Ltd (PPH) has total liabilities worth GBX1.40 Billion GBX (≈ $170.61K USD) as of June 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.

PPHE Hotel Group Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how PPHE Hotel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of PPHE Hotel Group Ltd to evaluate short-term liquidity relative to the company's equity base.

PPHE Hotel Group Ltd Competitors by Total Liabilities

The table below lists competitors of PPHE Hotel Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	USA	$5.10 Million
Ease2pay NV AS:EAS2P	Netherlands	€3.21 Million
Watta Holding Bhd KLSE:7226	Malaysia	RM11.71 Million
Finansa Public Company Limited BK:FNS	Thailand	฿1.35 Billion
Vantage Corp NYSE MKT:VNTG	USA	$8.17 Million
Trust Stamp Inc NASDAQ:IDAI	USA	$2.35 Million
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	India	Rs37.16 Billion
Prakash Steelage Limited NSE:PRAKASHSTL	India	Rs266.21 Million

Liability Composition Analysis (2006–2024)

This chart breaks down PPHE Hotel Group Ltd'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 PPH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.39	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	4.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 PPHE Hotel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PPHE Hotel Group Ltd (2006–2024)

The table below shows the annual total liabilities of PPHE Hotel Group Ltd from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.37 Billion ≈ $166.82K	-1.54%
2023-12-31	GBX1.39 Billion ≈ $169.44K	+2.62%
2022-12-31	GBX1.36 Billion ≈ $165.10K	+10.49%
2021-12-31	GBX1.23 Billion ≈ $149.43K	+2.31%
2020-12-31	GBX1.20 Billion ≈ $146.05K	+8.69%
2019-12-31	GBX1.10 Billion ≈ $134.37K	+1.91%
2018-12-31	GBX1.08 Billion ≈ $131.85K	-1.41%
2017-12-31	GBX1.10 Billion ≈ $133.73K	+11.28%
2016-12-31	GBX987.71 Million ≈ $120.18K	+43.27%
2015-12-31	GBX689.41 Million ≈ $83.88K	+3.36%
2014-12-31	GBX667.01 Million ≈ $81.16K	-1.82%
2013-12-31	GBX679.34 Million ≈ $82.66K	-2.30%
2012-12-31	GBX695.35 Million ≈ $84.60K	+10.57%
2011-12-31	GBX628.89 Million ≈ $76.52K	-0.31%
2010-12-31	GBX630.85 Million ≈ $76.76K	+20.24%
2009-12-31	GBX524.67 Million ≈ $63.84K	+18.39%
2008-12-31	GBX443.15 Million ≈ $53.92K	+136.49%
2007-12-31	GBX187.39 Million ≈ $22.80K	+42.90%
2006-12-31	GBX131.14 Million ≈ $15.96K	--

About PPHE Hotel Group Ltd

LSE:PPH UK Lodging

Market Cap

$8.58 Million

GBX70.49 Billion GBX

Market Cap Rank

#27420 Global

#378 in UK

Share Price

GBX1684.00

Change (1 day)

-15.80%

52-Week Range

GBX1286.00 - GBX2060.00

All Time High

GBX2060.00