Publicis Groupe S.A
Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers power of one; publicis communications; publicis sapient; publicis media; publicis health; and other services. It also provides healthcare communication servi… Read more
Publicis Groupe S.A (PGPEF) - Total Liabilities
Latest total liabilities as of December 2025: $29.59 Billion USD
Based on the latest financial reports, Publicis Groupe S.A (PGPEF) has total liabilities worth $29.59 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.
Publicis Groupe S.A - Total Liabilities Trend (2013–2025)
This chart illustrates how Publicis Groupe S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Publicis Groupe S.A Competitors by Total Liabilities
The table below lists competitors of Publicis Groupe S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTPC Limited
NSE:NTPC
|
India | ₹3.39 Trillion |
|
Asia Vital Components Co Ltd
TW:3017
|
Taiwan | NT$97.66 Billion |
|
JAPAN POST BANK Co.Ltd
PINK:JPSTF
|
USA | $223.63 Trillion |
|
Telecom Italia S.p.A
PINK:TIAIY
|
USA | $23.46 Billion |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $1.94 Billion |
|
Mitsubishi Estate Co. Ltd
PINK:MITEF
|
USA | $5.52 Trillion |
|
Packaging Corp of America
NYSE:PKG
|
USA | $6.22 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Publicis Groupe S.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 | 0.97 | 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 | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Publicis Groupe S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Publicis Groupe S.A (2013–2025)
The table below shows the annual total liabilities of Publicis Groupe S.A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $29.59 Billion | +2.67% |
| 2024-12-31 | $28.82 Billion | +6.86% |
| 2023-12-31 | $26.97 Billion | +2.55% |
| 2022-12-31 | $26.30 Billion | +8.26% |
| 2021-12-31 | $24.29 Billion | +5.61% |
| 2020-12-31 | $23.00 Billion | -8.97% |
| 2019-12-31 | $25.27 Billion | +24.92% |
| 2018-12-31 | $20.23 Billion | +13.49% |
| 2017-12-31 | $17.82 Billion | -5.36% |
| 2016-12-31 | $18.83 Billion | -8.08% |
| 2015-12-31 | $20.49 Billion | +16.69% |
| 2014-12-31 | $17.56 Billion | +46.57% |
| 2013-12-31 | $11.98 Billion | -- |