Phoenix Spree Deutschland Ltd (PSDL) - Total Liabilities

Latest as of June 2025: GBX312.33 Million GBX ≈ $38.00K USD

Based on the latest financial reports, Phoenix Spree Deutschland Ltd (PSDL) has total liabilities worth GBX312.33 Million GBX (≈ $38.00K 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. Also explore Phoenix Spree Deutschland Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Phoenix Spree Deutschland Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Phoenix Spree Deutschland Ltd's total liabilities have evolved over time, based on quarterly financial data. See PSDL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Phoenix Spree Deutschland Ltd Competitors by Total Liabilities

The table below lists competitors of Phoenix Spree Deutschland Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Boardwalktech Software Corp V:BWLK	Canada	CA$5.64 Million
Flexituff Ventures International Limited NSE:FLEXITUFF	India	Rs4.67 Billion
Castings PLC LSE:CGS	UK	GBX40.76 Million
Octava Minerals Ltd AU:OCT	Australia	AU$134.51K
Propell Holdings Ltd AU:PHL	Australia	AU$13.84 Million
Unicorn AIM VCT plc LSE:UAV	UK	GBX2.29 Million
ZAZZ Energy of Sweden AB ST:ZAZZ-B	Sweden	Skr73.68 Million
Dotdigital Group Plc LSE:DOTD	UK	GBX33.54 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Phoenix Spree Deutschland 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 PSDL market cap overview.

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	1.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Phoenix Spree Deutschland Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Phoenix Spree Deutschland Ltd (2012–2024)

The table below shows the annual total liabilities of Phoenix Spree Deutschland Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX334.97 Million ≈ $40.76K	-14.42%
2023-12-31	GBX391.40 Million ≈ $47.62K	-1.89%
2022-12-31	GBX398.94 Million ≈ $48.54K	+4.26%
2021-12-31	GBX382.64 Million ≈ $46.56K	-0.25%
2020-12-31	GBX383.59 Million ≈ $46.67K	+4.05%
2019-12-31	GBX368.66 Million ≈ $44.86K	+34.71%
2018-12-31	GBX273.67 Million ≈ $33.30K	-4.26%
2017-12-31	GBX285.84 Million ≈ $34.78K	+31.39%
2016-12-31	GBX217.56 Million ≈ $26.47K	+45.87%
2015-12-31	GBX149.14 Million ≈ $18.15K	+149.94%
2014-12-31	GBX59.67 Million ≈ $7.26K	-5.17%
2013-12-31	GBX62.92 Million ≈ $7.66K	-7.32%
2012-12-31	GBX67.89 Million ≈ $8.26K	--

About Phoenix Spree Deutschland Ltd

LSE:PSDL UK Real Estate Services

Market Cap

$1.77 Million

GBX14.59 Billion GBX

Market Cap Rank

#30124 Global

#708 in UK

Share Price

GBX159.00

Change (1 day)

-1.24%

52-Week Range

GBX158.00 - GBX178.00

All Time High

GBX402.09