Philip Morris CR A.S. (TABAK) - Total Liabilities
Based on the latest financial reports, Philip Morris CR A.S. (TABAK) has total liabilities worth Kč11.74 Billion CZK (≈ $562.95 Million USD) as of June 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. Explore TABAK cash flow conversion to assess how effectively this company generates cash.
Philip Morris CR A.S. - Total Liabilities Trend (2019–2024)
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. (TABAK) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Kalbe Farma Tbk PT
JK:KLBF
|
Indonesia | Rp5.32 Trillion |
|
Delek US Energy Inc
NYSE:DK
|
USA | $6.30 Billion |
|
Paz Oil
TA:PZOL
|
Israel | ILA7.69 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp989.38 Million |
|
First Bancorp
NASDAQ:FBNC
|
USA | $11.01 Billion |
|
Youngone
KO:111770
|
Korea | ₩1.55 Trillion |
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr14.33 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$13.37 Billion |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see TABAK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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. (2019–2024)
The table below shows the annual total liabilities of Philip Morris CR A.S. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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, Chesterfield, Petra Klasik, Sparta, and RGD brands in the Czech Republic and the Slovak Republic. It also distributes smoke-free tobacco products under the HEETS name; IQOS tobacco heating systems; IQOS VEEV electronic cigarettes; VEEV One pods, an e-vap… Read more