Peugeot Invest SA Total Liabilities
Peugeot Invest SA total liabilities. Based on the latest financial reports, Peugeot Invest SA (PEUG) has total liabilities worth €1.17 Billion EUR (≈ $1.37 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. See PEUG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Peugeot Invest SA (2005–2025)
Total liabilities of Peugeot Invest SA from 2005 to 2025. This chart illustrates how Peugeot Invest SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Peugeot Invest SA to evaluate the company's liquid asset resilience ratio.
Peugeot Invest SA Competitors by Total Liabilities
The table below lists competitors of Peugeot Invest SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanobiotix S.A
PA:NANO
|
France | €114.13 Million |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥4.54 Billion |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
|
PSMC CO. Ltd
KQ:024850
|
Korea | ₩46.05 Billion |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥5.88 Billion |
|
Hyosung Corp
KO:004800
|
Korea | ₩2.53 Trillion |
|
Yubico AB
ST:YUBICO
|
Sweden | Skr589.70 Million |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Peugeot Invest 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 Peugeot Invest SA asset portfolio.
Liquidity & Leverage Metrics
Peugeot Invest SA Total Liabilities Ratios Explained
Peugeot Invest SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.81 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Peugeot Invest SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peugeot Invest SA (2005–2025)
The table below shows the annual total liabilities of Peugeot Invest SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.17 Billion ≈ $1.37 Billion |
-22.27% |
| 2024-12-31 | €1.50 Billion ≈ $1.76 Billion |
-22.24% |
| 2023-12-31 | €1.93 Billion ≈ $2.26 Billion |
-2.25% |
| 2022-12-31 | €1.98 Billion ≈ $2.31 Billion |
-3.55% |
| 2021-12-31 | €2.05 Billion ≈ $2.40 Billion |
+9.28% |
| 2020-12-31 | €1.88 Billion ≈ $2.19 Billion |
+25.37% |
| 2019-12-31 | €1.50 Billion ≈ $1.75 Billion |
+41.45% |
| 2018-12-31 | €1.06 Billion ≈ $1.24 Billion |
+15.69% |
| 2017-12-31 | €915.02 Million ≈ $1.07 Billion |
+37.30% |
| 2016-12-31 | €666.46 Million ≈ $779.17 Million |
-4.02% |
| 2015-12-31 | €694.37 Million ≈ $811.79 Million |
+54.13% |
| 2014-12-31 | €450.50 Million ≈ $526.69 Million |
+2.86% |
| 2013-12-31 | €437.97 Million ≈ $512.03 Million |
+2.00% |
| 2012-12-31 | €429.39 Million ≈ $502.00 Million |
-2.09% |
| 2011-12-31 | €438.57 Million ≈ $512.73 Million |
+11.55% |
| 2010-12-31 | €393.17 Million ≈ $459.65 Million |
-14.35% |
| 2009-12-31 | €459.01 Million ≈ $536.64 Million |
+9.07% |
| 2008-12-31 | €420.83 Million ≈ $492.00 Million |
+44.23% |
| 2007-12-31 | €291.79 Million ≈ $341.13 Million |
+26.31% |
| 2006-12-31 | €231.01 Million ≈ $270.07 Million |
+114.77% |
| 2005-12-31 | €107.56 Million ≈ $125.75 Million |
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About Peugeot Invest SA
Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was formerly known as FFP Société anonyme and changed its name to Peugeot Invest Société anonyme. Peugeot Invest Société anonyme was incorporated in 1929 and is headquartered in Paris, Fra… Read more