Plazza AG (PLAN) - Total Liabilities
Based on the latest financial reports, Plazza AG (PLAN) has total liabilities worth CHF483.65 Million CHF (≈ $611.46 Million 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 PLAN cash flow conversion to assess how effectively this company generates cash.
Plazza AG - Total Liabilities Trend (2014–2024)
This chart illustrates how Plazza AG's total liabilities have evolved over time, based on quarterly financial data. See PLAN total equity for net asset value and shareholders' equity analysis.
Plazza AG Competitors by Total Liabilities
The table below lists competitors of Plazza AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥10.36 Billion |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
China | CN¥464.71 Million |
|
AIC Inc
TWO:3693
|
Taiwan | NT$2.56 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥11.26 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.12 Billion |
|
ASGN Inc
NYSE:ASGN
|
USA | $1.88 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥1.09 Billion |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Plazza 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 Plazza AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Plazza AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plazza AG (2014–2024)
The table below shows the annual total liabilities of Plazza AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF403.11 Million ≈ $509.65 Million |
+30.84% |
| 2023-12-31 | CHF308.10 Million ≈ $389.52 Million |
+25.49% |
| 2022-12-31 | CHF245.51 Million ≈ $310.39 Million |
+27.96% |
| 2021-12-31 | CHF191.86 Million ≈ $242.57 Million |
+64.16% |
| 2020-12-31 | CHF116.87 Million ≈ $147.76 Million |
+15.73% |
| 2019-12-31 | CHF100.99 Million ≈ $127.68 Million |
+22905.01% |
| 2018-12-31 | CHF439.00K ≈ $555.01K |
+57.91% |
| 2017-12-31 | CHF278.00K ≈ $351.47K |
-38.08% |
| 2016-12-31 | CHF449.00K ≈ $567.66K |
-19.82% |
| 2015-12-31 | CHF560.00K ≈ $707.99K |
+14.99% |
| 2014-12-31 | CHF487.00K ≈ $615.70K |
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About Plazza AG
Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company offers residential and commercial properties in the economic centers of Zurich and Lausanne. The company also rents homes as well as offices, business premises and parking spaces. The company was incorporated in 2015 and is based in Zurich, Switzerland.