Partners Group Holding AG
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapi… Read more
Partners Group Holding AG (PGHN) - Total Liabilities
Latest total liabilities as of June 2025: CHF4.51 Billion CHF
Based on the latest financial reports, Partners Group Holding AG (PGHN) has total liabilities worth CHF4.51 Billion CHF 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.
Partners Group Holding AG - Total Liabilities Trend (2006–2024)
This chart illustrates how Partners Group Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Partners Group Holding AG Competitors by Total Liabilities
The table below lists competitors of Partners Group Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
USA | $188.45 Million |
|
WuXi AppTec Co. Ltd
PINK:WUXIF
|
USA | $23.12 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Anhui Conch Cement Co Ltd
PINK:AHCHY
|
USA | $51.94 Billion |
|
Li Auto Inc
NASDAQ:LI
|
USA | $79.92 Billion |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
Germany | €136.88 Trillion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$10.56 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Partners Group Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Partners Group Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Partners Group Holding AG (2006–2024)
The table below shows the annual total liabilities of Partners Group Holding AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF3.27 Billion | +37.50% |
| 2023-12-31 | CHF2.38 Billion | +10.08% |
| 2022-12-31 | CHF2.16 Billion | +11.66% |
| 2021-12-31 | CHF1.93 Billion | +10.07% |
| 2020-12-31 | CHF1.76 Billion | +5.77% |
| 2019-12-31 | CHF1.66 Billion | +69.34% |
| 2018-12-31 | CHF981.20 Million | +0.44% |
| 2017-12-31 | CHF976.90 Million | +152.00% |
| 2016-12-31 | CHF387.65 Million | +39.97% |
| 2015-12-31 | CHF276.96 Million | +93.11% |
| 2014-12-31 | CHF143.42 Million | -31.39% |
| 2013-12-31 | CHF209.02 Million | +23.79% |
| 2012-12-31 | CHF168.84 Million | +9.84% |
| 2011-12-31 | CHF153.72 Million | -7.72% |
| 2010-12-31 | CHF166.59 Million | -8.46% |
| 2009-12-31 | CHF181.99 Million | +10.61% |
| 2008-12-31 | CHF164.53 Million | -99.85% |
| 2006-12-31 | CHF112.33 Billion | -- |