Groupe Partouche SA (PARP) - Total Liabilities

Latest as of April 2025: €572.21 Million EUR ≈ $668.97 Million USD

Based on the latest financial reports, Groupe Partouche SA (PARP) has total liabilities worth €572.21 Million EUR (≈ $668.97 Million USD) as of April 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 Groupe Partouche SA (PARP) cash flow conversion to assess how effectively this company generates cash.

Groupe Partouche SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Groupe Partouche SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Groupe Partouche SA to evaluate the company's liquid asset resilience ratio.

Groupe Partouche SA Competitors by Total Liabilities

The table below lists competitors of Groupe Partouche SA ranked by their total liabilities.

Company	Country	Total Liabilities
Northern Minerals Ltd AU:NTU	Australia	AU$27.06 Million
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	Thailand	฿15.62 Billion
Wam Research Ltd AU:WAX	Australia	AU$17.07 Million
Titan Minerals Ltd AU:TTM	Australia	AU$3.36 Million
TK Chemical Corporation KQ:104480	Korea	₩236.98 Billion
Syscom Computer Engineering Co TW:2453	Taiwan	NT$2.76 Billion
Devyser Diagnostics AB ST:DVYSR	Sweden	Skr119.00 Million
Hainan Meilan International Airport Company Limited F:HAO	Germany	€6.62 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Groupe Partouche 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 how much is Groupe Partouche SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.76	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Groupe Partouche SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Groupe Partouche SA (2000–2024)

The table below shows the annual total liabilities of Groupe Partouche SA from 2000 to 2024.

Year	Total Liabilities	Change
2024-10-31	€480.11 Million ≈ $561.30 Million	+9.75%
2023-10-31	€437.47 Million ≈ $511.45 Million	-1.54%
2022-10-31	€444.31 Million ≈ $519.45 Million	-7.62%
2021-10-31	€480.96 Million ≈ $562.30 Million	+15.69%
2020-10-31	€415.75 Million ≈ $486.05 Million	+26.70%
2019-10-31	€328.13 Million ≈ $383.61 Million	-6.30%
2018-10-31	€350.18 Million ≈ $409.39 Million	+5.90%
2017-10-31	€330.67 Million ≈ $386.58 Million	-10.76%
2016-10-31	€370.53 Million ≈ $433.19 Million	-4.50%
2015-10-31	€387.99 Million ≈ $453.61 Million	-4.94%
2014-10-31	€408.15 Million ≈ $477.17 Million	-13.25%
2013-10-31	€470.47 Million ≈ $550.03 Million	-5.60%
2012-10-31	€498.35 Million ≈ $582.63 Million	-1.86%
2011-10-31	€507.78 Million ≈ $593.65 Million	-5.33%
2010-10-31	€536.38 Million ≈ $627.09 Million	-15.62%
2009-10-31	€635.65 Million ≈ $743.14 Million	-2.80%
2008-10-31	€653.94 Million ≈ $764.53 Million	-8.82%
2007-10-31	€717.21 Million ≈ $838.50 Million	-5.59%
2006-10-31	€759.68 Million ≈ $888.15 Million	-6.27%
2005-10-31	€810.48 Million ≈ $947.54 Million	+27.96%
2004-10-31	€633.37 Million ≈ $740.48 Million	-6.64%
2003-10-31	€678.44 Million ≈ $793.17 Million	-3.94%
2002-10-31	€706.29 Million ≈ $825.73 Million	+180.83%
2001-10-31	€251.50 Million ≈ $294.03 Million	-84.08%
2000-10-31	€1.58 Billion ≈ $1.85 Billion	--

About Groupe Partouche SA

PA:PARP France Resorts & Casinos

Market Cap

$200.73 Million

€171.69 Million EUR

Market Cap Rank

#17174 Global

#256 in France

Share Price

€17.85

Change (1 day)

+0.00%

52-Week Range

€17.50 - €20.30

All Time High

€44.99