PIERER Mobility AG (PKTM) - Total Liabilities
Based on the latest financial reports, PIERER Mobility AG (PKTM) has total liabilities worth €1.44 Billion EUR (≈ $1.68 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. Explore PIERER Mobility AG cash flow conversion to assess how effectively this company generates cash.
PIERER Mobility AG - Total Liabilities Trend (2016–2024)
This chart illustrates how PIERER Mobility AG's total liabilities have evolved over time, based on quarterly financial data. Check PKTM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PIERER Mobility AG Competitors by Total Liabilities
The table below lists competitors of PIERER Mobility AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
China | CN¥259.98 Million |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
China | CN¥1.03 Billion |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥549.85 Million |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
Thailand | ฿65.62 Billion |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
USA | $765.63 Million |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥120.45 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PIERER Mobility 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 PIERER Mobility AG (PKTM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 PIERER Mobility AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PIERER Mobility AG (2016–2024)
The table below shows the annual total liabilities of PIERER Mobility AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.59 Billion ≈ $3.03 Billion |
+26.71% |
| 2023-12-31 | €2.04 Billion ≈ $2.39 Billion |
+24.90% |
| 2022-12-31 | €1.64 Billion ≈ $1.91 Billion |
+29.02% |
| 2021-12-31 | €1.27 Billion ≈ $1.48 Billion |
+22.89% |
| 2020-12-31 | €1.03 Billion ≈ $1.21 Billion |
+3.68% |
| 2019-12-31 | €995.26 Million ≈ $1.16 Billion |
+23.93% |
| 2018-12-31 | €803.10 Million ≈ $938.91 Million |
-14.25% |
| 2017-12-31 | €936.57 Million ≈ $1.09 Billion |
-0.03% |
| 2016-12-31 | €936.82 Million ≈ $1.10 Billion |
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About PIERER Mobility AG
PIERER Mobility AG, together with its subsidiaries, operates as a motorcycle manufacturer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and sale of motorcycles under the KTM, Husqvarna Motorcycles, MV Agusta, WP SUSPENSION, and the GASGAS brands, as well as motorcycle suspe… Read more