Pirelli & C. S.p.A

OTCGREY:PLLIF USA Auto Parts
Market Cap
$6.39 Billion
Market Cap Rank
#4743 Global
#2922 in USA
Share Price
$5.89
Change (1 day)
+0.00%
52-Week Range
$5.89 - $5.89
All Time High
$6.72
About

Pirelli & C. S.p.A. manufactures and supplies tires for cars, motorcycles, and bicycles in Europe, North America, the Asia-Pacific, South America, Russia, and the MEAI. It offers car tires under the P ZERO, Cinturato, Scorpion, Winter Sottozero, Ice, and Carrier brand names; and motorcycle tires under the DIABLO Superbike, DIABLO SUPERCORSA SP, Diablo Rosso Corsa II, Diablo Rosso Scooter, ANGEL G… Read more

Pirelli & C. S.p.A (PLLIF) - Total Liabilities

Latest total liabilities as of September 2025: $7.27 Billion USD

Based on the latest financial reports, Pirelli & C. S.p.A (PLLIF) has total liabilities worth $7.27 Billion USD as of September 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.

Pirelli & C. S.p.A - Total Liabilities Trend (2015–2024)

This chart illustrates how Pirelli & C. S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Pirelli & C. S.p.A Competitors by Total Liabilities

The table below lists competitors of Pirelli & C. S.p.A ranked by their total liabilities.

Company Country Total Liabilities
Oncosil Medical Ltd
AU:OSLDA
Australia AU$1.98 Million
Sacyr SA
MC:SCYR
Spain €16.08 Billion
Whitehaven Coal Limited
PINK:WHITF
USA $6.12 Billion
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
China CN¥50.81 Billion
Lakala Payment Co Ltd
SHE:300773
China CN¥7.11 Billion
Yadea Group Holdings Ltd
PINK:YADGF
USA $21.15 Billion
Puma SE
PINK:PMMAF
USA $4.89 Billion
Serco Group plc
PINK:SECCF
USA $1.97 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Pirelli & C. S.p.A'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Pirelli & C. S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pirelli & C. S.p.A (2015–2024)

The table below shows the annual total liabilities of Pirelli & C. S.p.A from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $7.77 Billion -1.81%
2023-12-31 $7.91 Billion -6.31%
2022-12-31 $8.44 Billion -4.49%
2021-12-31 $8.84 Billion -3.99%
2020-12-31 $9.21 Billion +42.36%
2019-12-31 $6.47 Billion -23.73%
2018-12-31 $8.48 Billion -0.89%
2017-12-31 $8.56 Billion -22.85%
2016-12-31 $11.09 Billion +12.36%
2015-12-31 $9.87 Billion --