ProCredit Holding AG & Co. KGaA
ProCredit Holding AG, together with its subsidiaries, provides commercial banking products and services for small and medium enterprises and private customers in Europe, South America, and Germany. The company accepts various deposits, including current, savings, and term deposit accounts. It also offers business loans for wholesale and retail trade; agriculture; forestry and fishing; production;… Read more
ProCredit Holding AG & Co. KGaA (PRRCF) - Total Liabilities
Latest total liabilities as of September 2025: $10.01 Billion USD
Based on the latest financial reports, ProCredit Holding AG & Co. KGaA (PRRCF) has total liabilities worth $10.01 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.
ProCredit Holding AG & Co. KGaA - Total Liabilities Trend (2012–2024)
This chart illustrates how ProCredit Holding AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ProCredit Holding AG & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of ProCredit Holding AG & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥18.39 Billion |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $5.41 Million |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥939.84 Million |
|
Pentamaster Corporation Bhd
KLSE:7160
|
Malaysia | RM195.33 Million |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.23 Billion |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
China | CN¥1.35 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥1.75 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down ProCredit Holding AG & Co. KGaA'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 | 0.21 | 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 | 9.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 ProCredit Holding AG & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ProCredit Holding AG & Co. KGaA (2012–2024)
The table below shows the annual total liabilities of ProCredit Holding AG & Co. KGaA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.70 Billion | +10.62% |
| 2023-12-31 | $8.77 Billion | +10.16% |
| 2022-12-31 | $7.96 Billion | +8.11% |
| 2021-12-31 | $7.36 Billion | +12.37% |
| 2020-12-31 | $6.55 Billion | +11.12% |
| 2019-12-31 | $5.89 Billion | +12.86% |
| 2018-12-31 | $5.22 Billion | +7.89% |
| 2017-12-31 | $4.84 Billion | -3.44% |
| 2016-12-31 | $5.01 Billion | -7.25% |
| 2015-12-31 | $5.41 Billion | -0.14% |
| 2014-12-31 | $5.41 Billion | +1.39% |
| 2013-12-31 | $5.34 Billion | +1.40% |
| 2012-12-31 | $5.27 Billion | -- |