Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more
Porsche Automobil Holding SE (POAHF) - Total Liabilities
Latest total liabilities as of September 2025: $7.12 Billion USD
Based on the latest financial reports, Porsche Automobil Holding SE (POAHF) has total liabilities worth $7.12 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.
Porsche Automobil Holding SE - Total Liabilities Trend (2006–2024)
This chart illustrates how Porsche Automobil Holding SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Porsche Automobil Holding SE Competitors by Total Liabilities
The table below lists competitors of Porsche Automobil Holding SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGH Ltd
AU:SGH
|
Australia | AU$7.81 Billion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $5.24 Billion |
|
Capstone Mining Corp
TO:CS
|
Canada | CA$3.21 Billion |
|
Altair Engineering Inc
NASDAQ:ALTR
|
USA | $588.46 Million |
|
Enphase Energy Inc
NASDAQ:ENPH
|
USA | $2.42 Billion |
|
Pidilite Industries Limited
NSE:PIDILITIND
|
India | ₹41.42 Billion |
|
Balchem Corporation
NASDAQ:BCPC
|
USA | $450.15 Million |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
USA | $19.51 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Porsche Automobil Holding 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 | 14.28 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Porsche Automobil Holding SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Porsche Automobil Holding SE (2006–2024)
The table below shows the annual total liabilities of Porsche Automobil Holding SE from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.73 Billion | +9.97% |
| 2023-12-31 | $7.03 Billion | -4.57% |
| 2022-12-31 | $7.37 Billion | +2093.15% |
| 2021-12-31 | $336.00 Million | +10.53% |
| 2020-12-31 | $304.00 Million | -1.30% |
| 2019-12-31 | $308.00 Million | +5.48% |
| 2018-12-31 | $292.00 Million | +2.46% |
| 2017-12-31 | $285.00 Million | -39.49% |
| 2016-12-31 | $471.00 Million | -8.37% |
| 2015-12-31 | $514.00 Million | -47.12% |
| 2014-12-31 | $972.00 Million | +19.26% |
| 2013-12-31 | $815.00 Million | -23.19% |
| 2012-12-31 | $1.06 Billion | -90.63% |
| 2011-12-31 | $11.32 Billion | -9.09% |
| 2010-12-31 | $12.45 Billion | -92.46% |
| 2009-12-31 | $165.09 Billion | +474.59% |
| 2008-12-31 | $28.73 Billion | +107.43% |
| 2007-12-31 | $13.85 Billion | +48.90% |
| 2006-12-31 | $9.30 Billion | -- |