Patria Bank SA (PBK) - Total Liabilities
Based on the latest financial reports, Patria Bank SA (PBK) has total liabilities worth RON4.96 Billion RON (≈ $1.14 Billion 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. Explore PBK cash flow conversion to assess how effectively this company generates cash.
Patria Bank SA - Total Liabilities Trend (2020–2025)
This chart illustrates how Patria Bank SA's total liabilities have evolved over time, based on quarterly financial data. See PBK net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩72.08 Billion |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $32.43 Billion |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs2.91 Billion |
|
ATM Grupa S.A.
WAR:ATG
|
Poland | zł111.62 Million |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩450.07 Billion |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
Taiwan | NT$353.63 Million |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
Vietnam | ₫259.63 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 full company profile including market capitalisation, see PBK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 10.25 | 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 |
+18.18% |
| 2024-09-30 | RON4.20 Billion ≈ $963.88 Million |
+10.81% |
| 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 offers saving, demand, term, collateral, current, and sight deposits; working capital and VAT financing credit line, investment loans, company development, SME loans, umbrella, general expense, bridge loans… Read more