Plastiques du Val de Loire (PVL) - Total Liabilities
Based on the latest financial reports, Plastiques du Val de Loire (PVL) has total liabilities worth €538.89 Million EUR (≈ $630.02 Million USD) as of September 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.
Plastiques du Val de Loire - Total Liabilities Trend (2007–2025)
This chart illustrates how Plastiques du Val de Loire's total liabilities have evolved over time, based on quarterly financial data. See PVL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Plastiques du Val de Loire Competitors by Total Liabilities
The table below lists competitors of Plastiques du Val de Loire ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huneed Tech
KO:005870
|
Korea | ₩148.95 Billion |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
India | Rs5.51 Billion |
|
WooGene B&G Co. Ltd
KQ:018620
|
Korea | ₩50.21 Billion |
|
Fractal Gaming Group AB
ST:FRACTL
|
Sweden | Skr190.80 Million |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
USA | $16.58 Million |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
Germany | €17.56 Million |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.37 Billion |
|
Europacorp
PA:ALECP
|
France | €85.58 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Plastiques du Val de Loire'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 PVL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Plastiques du Val de Loire's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plastiques du Val de Loire (2007–2025)
The table below shows the annual total liabilities of Plastiques du Val de Loire from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €538.89 Million ≈ $630.02 Million |
+5.31% |
| 2024-09-30 | €511.73 Million ≈ $598.26 Million |
-8.88% |
| 2023-09-30 | €561.62 Million ≈ $656.60 Million |
+10.55% |
| 2022-09-30 | €508.03 Million ≈ $593.94 Million |
+2.81% |
| 2021-09-30 | €494.16 Million ≈ $577.72 Million |
-4.37% |
| 2020-09-30 | €516.76 Million ≈ $604.14 Million |
+12.21% |
| 2019-09-30 | €460.51 Million ≈ $538.39 Million |
+33.14% |
| 2018-09-30 | €345.89 Million ≈ $404.38 Million |
+7.41% |
| 2017-09-30 | €322.03 Million ≈ $376.48 Million |
+2.86% |
| 2016-09-30 | €313.06 Million ≈ $366.00 Million |
+1.15% |
| 2015-09-30 | €309.50 Million ≈ $361.83 Million |
+61.40% |
| 2014-09-30 | €191.76 Million ≈ $224.19 Million |
+2.20% |
| 2013-09-30 | €187.64 Million ≈ $219.37 Million |
-3.54% |
| 2012-09-30 | €194.52 Million ≈ $227.41 Million |
-9.09% |
| 2011-09-30 | €213.98 Million ≈ $250.16 Million |
+106.41% |
| 2010-09-30 | €103.67 Million ≈ $121.20 Million |
-5.38% |
| 2009-09-30 | €109.56 Million ≈ $128.09 Million |
-0.89% |
| 2008-09-30 | €110.54 Million ≈ $129.24 Million |
+3.74% |
| 2007-09-30 | €106.55 Million ≈ $124.57 Million |
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About Plastiques du Val de Loire
Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling products; and under the hood parts. The company also manufactures plastic products for use in construction and electric… Read more