ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE operates as a media company in Germany, Austria, Switzerland, the United States, and internationally. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as PU… Read more
ProSiebenSat.1 Media SE (PBSFF) - Total Liabilities
Latest total liabilities as of September 2025: $4.00 Billion USD
Based on the latest financial reports, ProSiebenSat.1 Media SE (PBSFF) has total liabilities worth $4.00 Billion 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.
ProSiebenSat.1 Media SE - Total Liabilities Trend (2004–2024)
This chart illustrates how ProSiebenSat.1 Media SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ProSiebenSat.1 Media SE Competitors by Total Liabilities
The table below lists competitors of ProSiebenSat.1 Media SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$87.85 Million |
|
Multipolar Technology Tbk
JK:MLPT
|
Indonesia | Rp2.73 Trillion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$145.81 Million |
|
Trilogy Metals Inc
NYSE MKT:TMQ
|
USA | $455.00K |
|
Blend Labs Inc
NYSE:BLND
|
USA | $47.25 Million |
|
AXTRART_AXTRA FUTURE CITY
BK:AXTRART
|
Thailand | ฿3.58 Billion |
|
Revance Therapeutics, Inc.
NASDAQ:RVNC
|
USA | $624.59 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down ProSiebenSat.1 Media SE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 3.11 | 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 ProSiebenSat.1 Media SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ProSiebenSat.1 Media SE (2004–2024)
The table below shows the annual total liabilities of ProSiebenSat.1 Media SE from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.14 Billion | -4.28% |
| 2023-12-31 | $4.32 Billion | +2.20% |
| 2022-12-31 | $4.23 Billion | -5.75% |
| 2021-12-31 | $4.49 Billion | -16.78% |
| 2020-12-31 | $5.39 Billion | +1.20% |
| 2019-12-31 | $5.33 Billion | -4.14% |
| 2018-12-31 | $5.56 Billion | +2.60% |
| 2017-12-31 | $5.42 Billion | +2.91% |
| 2016-12-31 | $5.27 Billion | +17.86% |
| 2015-12-31 | $4.47 Billion | +41.99% |
| 2014-12-31 | $3.15 Billion | +5.89% |
| 2013-12-31 | $2.97 Billion | -24.03% |
| 2012-12-31 | $3.91 Billion | +8.90% |
| 2011-12-31 | $3.59 Billion | -32.10% |
| 2010-12-31 | $5.29 Billion | -4.98% |
| 2009-12-31 | $5.57 Billion | +2.14% |
| 2008-12-31 | $5.45 Billion | +10.42% |
| 2007-12-31 | $4.94 Billion | +613.76% |
| 2006-12-31 | $691.62 Million | -16.55% |
| 2005-12-31 | $828.83 Million | -21.44% |
| 2004-12-31 | $1.06 Billion | -- |