Publicis Groupe SA Total Liabilities
Publicis Groupe SA total liabilities. Based on the latest financial reports, Publicis Groupe SA (PUB) has total liabilities worth €29.59 Billion EUR (≈ $34.59 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. Check Publicis Groupe SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Publicis Groupe SA (1998–2025)
Total liabilities of Publicis Groupe SA from 1998 to 2025. This chart illustrates how Publicis Groupe SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Publicis Groupe SA to see how much of total assets are deployed in long-term investments.
Publicis Groupe SA Competitors by Total Liabilities
The table below lists competitors of Publicis Groupe SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$5.69 Billion |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
Germany | €49.23 Billion |
|
NRG Energy Inc.
NYSE:NRG
|
USA | $35.18 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
USA | $22.48 Billion |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩23.77 Trillion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
Indonesia | Rp2234.96 Trillion |
Liability Composition Analysis (1998–2025)
This chart breaks down Publicis Groupe 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 Publicis Groupe SA asset portfolio.
Liquidity & Leverage Metrics
Publicis Groupe SA Total Liabilities Ratios Explained
Publicis Groupe SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Publicis Groupe SA (1998–2025)
The table below shows the annual total liabilities of Publicis Groupe SA from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €29.59 Billion ≈ $34.59 Billion |
+2.67% |
| 2024-12-31 | €28.82 Billion ≈ $33.69 Billion |
+6.86% |
| 2023-12-31 | €26.97 Billion ≈ $31.53 Billion |
+2.55% |
| 2022-12-31 | €26.30 Billion ≈ $30.75 Billion |
+8.26% |
| 2021-12-31 | €24.29 Billion ≈ $28.40 Billion |
+5.61% |
| 2020-12-31 | €23.00 Billion ≈ $26.89 Billion |
-8.97% |
| 2019-12-31 | €25.27 Billion ≈ $29.54 Billion |
+24.92% |
| 2018-12-31 | €20.23 Billion ≈ $23.65 Billion |
+13.49% |
| 2017-12-31 | €17.82 Billion ≈ $20.84 Billion |
-5.36% |
| 2016-12-31 | €18.83 Billion ≈ $22.02 Billion |
-0.17% |
| 2015-12-31 | €18.86 Billion ≈ $22.05 Billion |
+29.99% |
| 2014-12-31 | €14.51 Billion ≈ $16.96 Billion |
+21.16% |
| 2013-12-31 | €11.98 Billion ≈ $14.00 Billion |
+0.27% |
| 2012-12-31 | €11.95 Billion ≈ $13.96 Billion |
-4.59% |
| 2011-12-31 | €12.52 Billion ≈ $14.64 Billion |
+8.31% |
| 2010-12-31 | €11.56 Billion ≈ $13.51 Billion |
+16.85% |
| 2009-12-31 | €9.89 Billion ≈ $11.56 Billion |
+4.02% |
| 2008-12-31 | €9.51 Billion ≈ $11.12 Billion |
-5.08% |
| 2007-12-31 | €10.02 Billion ≈ $11.71 Billion |
+5.25% |
| 2006-12-31 | €9.52 Billion ≈ $11.13 Billion |
-1.16% |
| 2005-12-31 | €9.63 Billion ≈ $11.26 Billion |
+9.59% |
| 2004-12-31 | €8.79 Billion ≈ $10.27 Billion |
-12.84% |
| 2003-12-31 | €10.08 Billion ≈ $11.79 Billion |
+7.43% |
| 2002-12-31 | €9.38 Billion ≈ $10.97 Billion |
+107.05% |
| 2001-12-31 | €4.53 Billion ≈ $5.30 Billion |
+20.39% |
| 2000-12-31 | €3.76 Billion ≈ $4.40 Billion |
+202.16% |
| 1998-12-31 | €1.25 Billion ≈ $1.46 Billion |
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About Publicis Groupe SA
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, and internationally. The company offers power of one, publicis communications; publicis sapient; publicis media; publicis health; and other services. Publicis Groupe S.A. was f… Read more