Patria Bank SA Total Liabilities
Patria Bank SA total liabilities. Based on the latest financial reports, Patria Bank SA (PBK) has total liabilities worth RON5.09 Billion RON (≈ $1.17 Billion USD) as of March 2026. 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. Check PBK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Total Liabilities of Patria Bank SA (2020–2025)
Total liabilities of Patria Bank SA from 2020 to 2025. This chart illustrates how Patria Bank SA's total liabilities have evolved over time, based on quarterly financial data. Explore PBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Patria Bank SA Competitors by Total Liabilities
The table below lists competitors of Patria Bank SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRP Limited
NSE:GRPLTD
|
India | Rs2.83 Billion |
|
Yangarra Resources Ltd
TO:YGR
|
Canada | CA$313.16 Million |
|
Hansae Yes24
KO:016450
|
Korea | ₩2.11 Trillion |
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | Rs531.83 Million |
|
Wooree Bio Co.Ltd
KQ:082850
|
Korea | ₩609.76 Billion |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
USA | $764.89K |
|
Chongkundang
KO:001630
|
Korea | ₩814.73 Billion |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.22 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Patria Bank SA'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 Patria Bank SA total assets.
Liquidity & Leverage Metrics
Patria Bank SA Total Liabilities Ratios Explained
Patria Bank SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 10.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Patria Bank SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patria Bank SA (2020–2025)
The table below shows the annual total liabilities of Patria Bank SA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON4.96 Billion ≈ $1.14 Billion |
+18.11% |
| 2024-09-30 | RON4.20 Billion ≈ $964.45 Million |
+10.87% |
| 2023-09-30 | RON3.79 Billion ≈ $869.87 Million |
-4.15% |
| 2022-09-30 | RON3.95 Billion ≈ $907.57 Million |
+9.52% |
| 2021-09-30 | RON3.61 Billion ≈ $828.71 Million |
+13.34% |
| 2020-09-30 | RON3.18 Billion ≈ $731.14 Million |
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About Patria Bank SA
Patria Bank SA, a credit institution, provides banking and other financial services to individual, small and medium enterprises, agribusinesses, and corporate customers in Romania. The company operates through: Retail, SME and Corporate; Agro; and Micro-enterprises segment. The company offers saving, demand, term, collateral, current, and sight deposits; working capital and VAT financing credit l… Read more