Groupe Partouche SA (PARP) - Total Liabilities
Based on the latest financial reports, Groupe Partouche SA (PARP) has total liabilities worth €618.12 Million EUR (≈ $722.64 Million USD) as of October 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. Also explore net asset momentum of Groupe Partouche SA to track the company's year-over-year net asset growth rate.
Groupe Partouche SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Groupe Partouche SA's total liabilities have evolved over time, based on quarterly financial data. See PARP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
Germany | €156.00 Million |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
USA | $818.02 Million |
|
Pt Pakuan Tbk
JK:UANG
|
Indonesia | Rp1.26 Trillion |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩32.82 Billion |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$553.18 Million |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
USA | $596.17K |
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM89.58 Million |
|
FormPipe Software AB
ST:FPIP
|
Sweden | Skr186.09 Million |
Liability Composition Analysis (2000–2025)
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 | 0.88 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2000–2025)
The table below shows the annual total liabilities of Groupe Partouche SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | €618.12 Million ≈ $722.64 Million |
+28.75% |
| 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 |
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About Groupe Partouche SA
Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, nightclubs, leisure facilities, and bars in France, other European countries, and internationally. The company operates through three segments: Casino, Hotel, and Other Activities. Its casinos offer table games, such as the game of boules; French, English, or American roulette; the game battle; punto banco; blac… Read more