PHOENIX N AG (PMN) - Total Liabilities
Based on the latest financial reports, PHOENIX N AG (PMN) has total liabilities worth CHF315.30 Million CHF (≈ $398.62 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 cash flow conversion of PHOENIX N AG to assess how effectively this company generates cash.
PHOENIX N AG - Total Liabilities Trend (2002–2024)
This chart illustrates how PHOENIX N AG's total liabilities have evolved over time, based on quarterly financial data. Check PMN financial resilience to evaluate the company's liquid asset resilience ratio.
PHOENIX N AG Competitors by Total Liabilities
The table below lists competitors of PHOENIX N AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamborner REIT AG
XETRA:HABA
|
Germany | €666.28 Million |
|
Jiangsu Holly Corp
SHG:600128
|
China | CN¥3.69 Billion |
|
Morrow Bank ASA
OL:MOBA
|
Norway | Nkr16.46 Billion |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$6.59 Billion |
|
BP p.l.c
LSE:BP-B
|
UK | GBX204.53 Billion |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
Germany | €2.48 Billion |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
Korea | ₩77.39 Billion |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
USA | $11.60 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down PHOENIX N 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 PHOENIX N AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 PHOENIX N AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHOENIX N AG (2002–2024)
The table below shows the annual total liabilities of PHOENIX N AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF334.07 Million ≈ $422.36 Million |
+5.49% |
| 2023-12-31 | CHF316.70 Million ≈ $400.39 Million |
-2.90% |
| 2022-12-31 | CHF326.17 Million ≈ $412.36 Million |
-12.50% |
| 2021-12-31 | CHF372.75 Million ≈ $471.26 Million |
+5.71% |
| 2020-12-31 | CHF352.62 Million ≈ $445.81 Million |
+30.23% |
| 2019-12-31 | CHF270.77 Million ≈ $342.33 Million |
+37.36% |
| 2018-12-31 | CHF197.13 Million ≈ $249.23 Million |
-2.48% |
| 2017-12-31 | CHF202.15 Million ≈ $255.57 Million |
+12.55% |
| 2016-12-31 | CHF179.60 Million ≈ $227.07 Million |
+9.45% |
| 2015-12-31 | CHF164.09 Million ≈ $207.46 Million |
+11.98% |
| 2014-12-31 | CHF146.54 Million ≈ $185.26 Million |
+3.69% |
| 2013-12-31 | CHF141.32 Million ≈ $178.67 Million |
+3.53% |
| 2012-12-31 | CHF136.50 Million ≈ $172.58 Million |
-3.66% |
| 2011-12-31 | CHF141.69 Million ≈ $179.13 Million |
-2.42% |
| 2010-12-31 | CHF145.21 Million ≈ $183.58 Million |
+34.78% |
| 2009-12-31 | CHF107.73 Million ≈ $136.21 Million |
+4.60% |
| 2008-12-31 | CHF103.00 Million ≈ $130.22 Million |
-2.03% |
| 2007-12-31 | CHF105.13 Million ≈ $132.91 Million |
+8.62% |
| 2006-12-31 | CHF96.78 Million ≈ $122.36 Million |
-32.83% |
| 2005-12-31 | CHF144.09 Million ≈ $182.16 Million |
-4.64% |
| 2004-12-31 | CHF151.09 Million ≈ $191.02 Million |
-2.96% |
| 2003-12-31 | CHF155.70 Million ≈ $196.85 Million |
-8.12% |
| 2002-12-31 | CHF169.46 Million ≈ $214.25 Million |
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About PHOENIX N AG
Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more