Promotora de Informaciones SA Total Liabilities
Promotora de Informaciones SA 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. Check asset resilience ratio of Promotora de Informaciones SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Promotora de Informaciones SA (2000–2025)
Total liabilities of Promotora de Informaciones SA from 2000 to 2025. This chart illustrates how Promotora de Informaciones SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Promotora de Informaciones SA to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥828.67 Million |
|
Jasmine International Public Company Limited
BK:JAS-R
|
Thailand | ฿6.65 Billion |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
China | CN¥603.03 Million |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
Indonesia | Rp2.63 Trillion |
|
PEPPER MONEY LTD.
F:X95
|
Germany | €17.53 Billion |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
China | CN¥407.84 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 complete balance sheet picture, see Promotora de Informaciones SA (PRS) total assets.
Liquidity & Leverage Metrics
Promotora de Informaciones SA Total Liabilities Ratios Explained
Promotora de Informaciones SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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