Philip Morris CR A.S. (TABAK) - Total Liabilities
Based on the latest financial reports, Philip Morris CR A.S. (TABAK) has total liabilities worth Kč9.33 Billion CZK (≈ $447.41 Million 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. See Philip Morris CR A.S. (TABAK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Philip Morris CR A.S. - Total Liabilities Trend (2019–2025)
This chart illustrates how Philip Morris CR A.S.'s total liabilities have evolved over time, based on quarterly financial data. See Philip Morris CR A.S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Philip Morris CR A.S. Competitors by Total Liabilities
The table below lists competitors of Philip Morris CR A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
USA | $2.03 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$1.54 Billion |
|
By health
SHE:300146
|
China | CN¥2.60 Billion |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
USA | $2.28 Trillion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥27.92 Billion |
|
Disc Medicine Inc.
NASDAQ:IRON
|
USA | $90.91 Million |
|
Test Research Inc
TW:3030
|
Taiwan | NT$2.95 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.36 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Philip Morris CR A.S.'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 Philip Morris CR A.S. balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Philip Morris CR A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Philip Morris CR A.S. (2019–2025)
The table below shows the annual total liabilities of Philip Morris CR A.S. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč9.33 Billion ≈ $447.41 Million |
+6.23% |
| 2024-12-31 | Kč8.78 Billion ≈ $421.17 Million |
+18.90% |
| 2023-12-31 | Kč7.38 Billion ≈ $354.21 Million |
-3.27% |
| 2022-12-31 | Kč7.63 Billion ≈ $366.20 Million |
-15.42% |
| 2021-12-31 | Kč9.03 Billion ≈ $432.97 Million |
+20.09% |
| 2020-12-31 | Kč7.52 Billion ≈ $360.54 Million |
+8.02% |
| 2019-12-31 | Kč6.96 Billion ≈ $333.78 Million |
-- |
About Philip Morris CR A.S.
Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., manufactures and markets tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, and Sparta brands in the Czech Republic, the Slovak Republic, and internationally. It offers cigarettes and smoke-free products, including heated tobacco, e-vapor, and oral smokeless products. The company was founded in 1812 … Read more