Plazza AG (PLAN) - Total Liabilities
Based on the latest financial reports, Plazza AG (PLAN) has total liabilities worth CHF555.12 Million CHF (≈ $701.82 Million USD) as of June 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. See PLAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Plazza AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Plazza AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PLAN total assets.
Plazza AG Competitors by Total Liabilities
The table below lists competitors of Plazza AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$3.83 Billion |
|
ZKTECO Co. Ltd. A
SHE:301330
|
China | CN¥1.29 Billion |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
Thailand | ฿3.28 Billion |
|
Neurones
PA:NRO
|
France | €284.16 Million |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
India | Rs9.94 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.24 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥874.66 Million |
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
Liability Composition Analysis (2014–2025)
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. See PLAN equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2014–2025)
The table below shows the annual total liabilities of Plazza AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF498.87 Million ≈ $630.71 Million |
+23.76% |
| 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 was founded in 2015 and is based in Zurich, Switzerland.