Palfinger AG (PAL) - Total Liabilities

Latest as of June 2026: €1.23 Billion EUR ≈ $1.43 Billion USD

Based on the latest financial reports, Palfinger AG (PAL) has total liabilities worth €1.23 Billion EUR (≈ $1.43 Billion 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. Explore Palfinger AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Palfinger AG - Total Liabilities Trend (2015–2025)

This chart illustrates how Palfinger AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Palfinger AG total assets.

Palfinger AG Competitors by Total Liabilities

The table below lists competitors of Palfinger AG ranked by their total liabilities.

Company	Country	Total Liabilities
Artivion Inc NYSE:AORT	USA	$432.69 Million
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	China	CN¥5.07 Billion
Celltrion Pharm Inc KQ:068760	Korea	₩319.38 Billion
North China Pharmaceutical Co Ltd SHG:600812	China	CN¥14.52 Billion
HNA Technology Co Ltd A SHG:600751	China	CN¥2.30 Billion
Harbin Xinguang Optic Electronics SHG:688011	China	CN¥174.65 Million
TTW Public Company Limited BK:TTW-R	Thailand	฿4.11 Billion
Guizhou Gas Group Corporation Ltd Class A SHG:600903	China	CN¥7.35 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Palfinger 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 PAL equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Palfinger AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Palfinger AG (2015–2025)

The table below shows the annual total liabilities of Palfinger AG from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.22 Billion ≈ $1.43 Billion	-11.44%
2024-12-31	€1.38 Billion ≈ $1.62 Billion	+2.67%
2023-12-31	€1.35 Billion ≈ $1.57 Billion	+4.85%
2022-12-31	€1.28 Billion ≈ $1.50 Billion	+18.96%
2021-12-31	€1.08 Billion ≈ $1.26 Billion	+14.71%
2020-12-31	€940.43 Million ≈ $1.10 Billion	-7.12%
2019-12-31	€1.01 Billion ≈ $1.18 Billion	+4.13%
2018-12-31	€972.36 Million ≈ $1.14 Billion	+0.31%
2017-12-31	€969.32 Million ≈ $1.13 Billion	+1.35%
2016-12-31	€956.43 Million ≈ $1.12 Billion	+36.30%
2015-12-31	€701.71 Million ≈ $820.37 Million	--

About Palfinger AG

VI:PAL Austria Farm & Heavy Construction Machinery

Market Cap

$1.34 Billion

€1.14 Billion EUR

Market Cap Rank

#8276 Global

#25 in Austria

Share Price

€30.40

Change (1 day)

+0.66%

52-Week Range

€29.25 - €40.40

All Time High

€40.40