Phoenix Spree Deutschland Ltd (PSDL) - Total Liabilities

Latest as of December 2025: GBX315.43 Million GBX ≈ $38.38K USD

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. Explore long-term investment intensity of Phoenix Spree Deutschland Ltd to see how much of total assets are deployed in long-term investments.

Phoenix Spree Deutschland Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Phoenix Spree Deutschland Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Phoenix Spree Deutschland Ltd total assets.

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
Ngenic AB ST:NGENIC	Sweden	Skr65.29 Million
Edison Lithium Corp V:EDDY	Canada	CA$63.28K
CBEYOND F:C5B	Germany	€400.03K
McLaren Resources Inc F:3ML	Germany	€355.91K
Central China Real Estate Limited F:AJ5	Germany	€103.47 Billion
Rainy Mountain Royalty Corp V:RMO	Canada	CA$1.21 Million
Im Cannabis Corp NASDAQ:IMCC	USA	$35.35 Million
CME Group Bhd KLSE:7018	Malaysia	RM47.87 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. See how leveraged is Phoenix Spree Deutschland Ltd's balance sheet to measure how much of total assets are equity-financed.

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	1.17	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	--

About Phoenix Spree Deutschland Ltd

LSE:PSDL UK Real Estate Services

Market Cap

$1.52 Million

GBX12.49 Billion GBX

Market Cap Rank

#30361 Global

#744 in UK

Share Price

GBX147.00

Change (1 day)

-0.84%

52-Week Range

GBX147.00 - GBX178.00

All Time High

GBX402.09