Patria Bank SA (PBK) - Total Liabilities

Latest as of March 2026: RON5.09 Billion RON ≈ $1.17 Billion USD

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. Explore PBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Patria Bank SA total assets.

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
Zeotech Ltd AU:ZEO	Australia	AU$1.12 Million
Luda Technology Group Limited NYSE MKT:LUD	USA	$26.24 Million
Kewaunee Scientific Corporation NASDAQ:KEQU	USA	$117.36 Million
Chainqui Construction Development Co Ltd TW:2509	Taiwan	NT$10.34 Billion
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	Turkey	TL2.59 Billion
Guerbet S. A. PA:GBT	France	€669.94 Million
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	Turkey	TL9.16 Billion
China New Higher Education Group Limited F:8CN	Germany	€5.63 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. See Patria Bank SA net asset quality index to measure how much of total assets are equity-financed.

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	10.50	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	--

About Patria Bank SA

RO:PBK Romania Banks - Regional

Market Cap

$101.87 Million

RON443.65 Million RON

Market Cap Rank

#19213 Global

#33 in Romania

Share Price

RON0.14

Change (1 day)

-2.84%

52-Week Range

RON0.10 - RON0.16

All Time High

RON0.22