Palfinger AG (PAL) - Total Liabilities
Based on the latest financial reports, Palfinger AG (PAL) has total liabilities worth €1.35 Billion EUR (≈ $1.58 Billion 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.
Palfinger AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Palfinger AG's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Palfinger AG to evaluate short-term liquidity relative to the company's equity base.
Palfinger AG Competitors by Total Liabilities
The table below lists competitors of Palfinger AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Arlo Technologies
NYSE:ARLO
|
USA | $200.79 Million |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$469.85 Million |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$14.72 Billion |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
China | CN¥5.22 Billion |
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥2.93 Billion |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see Palfinger AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2015–2024)
The table below shows the annual total liabilities of Palfinger AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Palfinger AG produces and sells crane and lifting solutions in Austria and internationally. It operates through Sales & Service, Operations, and Other segments. The company offers loader cranes, timber and recycling cranes, knuckle boom cranes, telescopic cranes, stiff boom cranes, crane, offshore cranes, davit systems, winches, handling/access equipment and slipway systems, boats, wind cranes, h… Read more