Peach Property Group AG (PEAN) - Total Liabilities
Based on the latest financial reports, Peach Property Group AG (PEAN) has total liabilities worth CHF1.20 Billion CHF (≈ $1.52 Billion 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 PEAN cash flow conversion to assess how effectively this company generates cash.
Peach Property Group AG - Total Liabilities Trend (2009–2024)
This chart illustrates how Peach Property Group AG's total liabilities have evolved over time, based on quarterly financial data. Check PEAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Peach Property Group AG Competitors by Total Liabilities
The table below lists competitors of Peach Property Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sandhar Technologies Limited
NSE:SANDHAR
|
India | Rs19.74 Billion |
|
Sophia Genetics SA
NASDAQ:SOPH
|
USA | $102.77 Million |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
Korea | ₩137.93 Billion |
|
Getty Images Holdings Inc.
NYSE:GETY
|
USA | $1.91 Billion |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
Turkey | TL1.46 Billion |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Peach Property Group AG'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 market cap of Peach Property Group AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Peach Property Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peach Property Group AG (2009–2024)
The table below shows the annual total liabilities of Peach Property Group AG from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF1.37 Billion ≈ $1.73 Billion |
-14.41% |
| 2023-12-31 | CHF1.60 Billion ≈ $2.02 Billion |
-8.06% |
| 2022-12-31 | CHF1.74 Billion ≈ $2.20 Billion |
+3.45% |
| 2021-12-31 | CHF1.68 Billion ≈ $2.12 Billion |
+15.88% |
| 2020-12-31 | CHF1.45 Billion ≈ $1.83 Billion |
+76.58% |
| 2019-12-31 | CHF820.49 Million ≈ $1.04 Billion |
+50.83% |
| 2018-12-31 | CHF543.99 Million ≈ $687.75 Million |
+32.51% |
| 2017-12-31 | CHF410.53 Million ≈ $519.02 Million |
+79.08% |
| 2016-12-31 | CHF229.24 Million ≈ $289.82 Million |
-9.87% |
| 2015-12-31 | CHF254.35 Million ≈ $321.57 Million |
-9.46% |
| 2014-12-31 | CHF280.92 Million ≈ $355.16 Million |
-17.55% |
| 2013-12-31 | CHF340.72 Million ≈ $430.77 Million |
+64.61% |
| 2012-12-31 | CHF206.99 Million ≈ $261.69 Million |
+89.34% |
| 2011-12-31 | CHF109.32 Million ≈ $138.21 Million |
+36.54% |
| 2010-12-31 | CHF80.07 Million ≈ $101.22 Million |
-28.72% |
| 2009-12-31 | CHF112.32 Million ≈ $142.01 Million |
-- |
About Peach Property Group AG
Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the property acquisition, location evaluation, asset management, and sale or letting of properties. The company's property portfolio comprises residential units and commercial properties. Peach Property Group AG is headquartered in Zurich, Switzerland.