Phoenix Spree Deutschland Ltd Total Liabilities
Phoenix Spree Deutschland Ltd total liabilities. Based on the latest financial reports, Phoenix Spree Deutschland Ltd (PSDL) has total liabilities worth GBX315.43 Million GBX (≈ $38.38K 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. Check Phoenix Spree Deutschland Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Phoenix Spree Deutschland Ltd (2012–2025)
Total liabilities of Phoenix Spree Deutschland Ltd from 2012 to 2025. This chart illustrates how Phoenix Spree Deutschland Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Phoenix Spree Deutschland Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
USA | $1.48 Million |
|
Range International Ltd
AU:RAN
|
Australia | AU$1.48 Million |
|
Foxtons Group Plc
LSE:FOXT
|
UK | GBX133.11 Million |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | Rs1.26 Billion |
|
Vault Strategic Mining Corp.
V:KNOX
|
Canada | CA$1.13 Million |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see PSDL current and non-current assets.
Liquidity & Leverage Metrics
Phoenix Spree Deutschland Ltd Total Liabilities Ratios Explained
Phoenix Spree Deutschland Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 1.17 | 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 (2012–2025)
The table below shows the annual total liabilities of Phoenix Spree Deutschland Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX315.43 Million ≈ $38.38K |
-5.84% |
| 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 |
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About Phoenix Spree Deutschland Ltd
Phoenix Spree Deutschland Limited is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of th… Read more