Palfinger AG Total Liabilities

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

Palfinger AG total liabilities. 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. Check Palfinger AG (PAL) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Palfinger AG (2015–2025)

Total liabilities of Palfinger AG from 2015 to 2025. This chart illustrates how Palfinger AG's total liabilities have evolved over time, based on quarterly financial data. Explore PAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Palfinger AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Zhongli Science and Technology Group Co Ltd
SHE:002309
China CN¥2.91 Billion
Xpel Inc
NASDAQ:XPEL
USA $113.84 Million
Wenzhou Yihua Connector Co Ltd
SHE:002897
China CN¥4.27 Billion
Fermi Inc.
NASDAQ:FRMI
USA $731.48 Million
Guizhou Qianyuan Power Co Ltd
SHE:002039
China CN¥8.60 Billion
Donnelley Financial Solutions Inc
NYSE:DFIN
USA $446.90 Million
EVEREST MED.LTD DL-0001
F:6HN
Germany €3.22 Billion
Cymbria Corporation
TO:CYB
Canada CA$138.94 Million

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. For the complete balance sheet picture, see balance sheet size of Palfinger AG.

Liquidity & Leverage Metrics

Palfinger AG Total Liabilities Ratios Explained

Palfinger AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Palfinger AG

VI:PAL Austria Farm & Heavy Construction Machinery
Market Cap
$1.20 Billion
€1.03 Billion EUR
Market Cap Rank
#8017 Global
#25 in Austria
Share Price
€27.35
Change (1 day)
+0.18%
52-Week Range
€26.20 - €40.40
All Time High
€40.40
About

Palfinger AG, together with its subsidiaries, provides hydraulic lifting solutions in Austria and internationally. The company operates in two segments, Sales and Service, and Operations. It offers loader, timber and recycling, marine, offshore, wind, and mobile cranes, as well as hooklifts and skiploaders, tail and passenger lifts, aerial work platforms, truck-mounted forklifts, boats, rope acce… Read more