Promotora de Informaciones SA (PRS) - Total Liabilities
Based on the latest financial reports, Promotora de Informaciones SA (PRS) has total liabilities worth €1.27 Billion EUR (≈ $1.48 Billion 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.
Promotora de Informaciones SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Promotora de Informaciones SA's total liabilities have evolved over time, based on quarterly financial data. See Promotora de Informaciones SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Promotora de Informaciones SA Competitors by Total Liabilities
The table below lists competitors of Promotora de Informaciones SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jasmine International Public Company Limited
BK:JAS-R
|
Thailand | ฿6.65 Billion |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
Indonesia | Rp2.63 Trillion |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
China | CN¥1.20 Billion |
|
Long Chen Paper Co Ltd
TW:1909
|
Taiwan | NT$48.43 Billion |
|
PEPPER MONEY LTD.
F:X95
|
Germany | €17.53 Billion |
|
Oceana
JSE:OCE
|
South Africa | ZAC5.67 Billion |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥635.27 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Promotora de Informaciones SA'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 market cap of Promotora de Informaciones SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | -3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.40 | 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 Promotora de Informaciones SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Promotora de Informaciones SA (2000–2025)
The table below shows the annual total liabilities of Promotora de Informaciones SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.27 Billion ≈ $1.48 Billion |
+1.48% |
| 2024-12-31 | €1.25 Billion ≈ $1.46 Billion |
-11.00% |
| 2023-12-31 | €1.40 Billion ≈ $1.64 Billion |
-7.39% |
| 2022-12-31 | €1.51 Billion ≈ $1.77 Billion |
+8.97% |
| 2021-12-31 | €1.39 Billion ≈ $1.63 Billion |
+1.12% |
| 2020-12-31 | €1.37 Billion ≈ $1.61 Billion |
-30.70% |
| 2019-12-31 | €1.98 Billion ≈ $2.32 Billion |
+4.60% |
| 2018-12-31 | €1.90 Billion ≈ $2.22 Billion |
-21.27% |
| 2017-12-31 | €2.41 Billion ≈ $2.82 Billion |
-2.17% |
| 2016-12-31 | €2.46 Billion ≈ $2.88 Billion |
-10.71% |
| 2015-12-31 | €2.76 Billion ≈ $3.22 Billion |
-34.48% |
| 2014-12-31 | €4.21 Billion ≈ $4.92 Billion |
-18.02% |
| 2013-12-31 | €5.13 Billion ≈ $6.00 Billion |
+1.67% |
| 2012-12-31 | €5.05 Billion ≈ $5.90 Billion |
-10.78% |
| 2011-12-31 | €5.66 Billion ≈ $6.62 Billion |
+2.89% |
| 2010-12-31 | €5.50 Billion ≈ $6.43 Billion |
-17.91% |
| 2009-12-31 | €6.70 Billion ≈ $7.83 Billion |
+37.32% |
| 2008-12-31 | €4.88 Billion ≈ $5.71 Billion |
-5.66% |
| 2007-12-31 | €5.17 Billion ≈ $6.05 Billion |
+368.00% |
| 2006-12-31 | €1.11 Billion ≈ $1.29 Billion |
+201.62% |
| 2005-12-31 | €366.45 Million ≈ $428.42 Million |
-62.27% |
| 2004-12-31 | €971.19 Million ≈ $1.14 Billion |
+6.73% |
| 2003-12-31 | €909.92 Million ≈ $1.06 Billion |
+7.01% |
| 2002-12-31 | €850.31 Million ≈ $994.10 Million |
-0.80% |
| 2001-12-31 | €857.19 Million ≈ $1.00 Billion |
-99.23% |
| 2000-12-31 | €111.20 Billion ≈ $130.01 Billion |
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About Promotora de Informaciones SA
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range educational content, such as textbooks, digital resources, support material, etc. covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to… Read more