PIERER Mobility AG (PKTM) - Total Liabilities

Latest as of June 2025: €1.44 Billion EUR ≈ $1.68 Billion USD

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. Also explore PIERER Mobility AG (PKTM) net asset momentum to track the company's year-over-year net asset growth rate.

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. See PIERER Mobility AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Mega-info Media Co.Ltd.
SHE:301102
China CN¥965.58 Million
Vulcan Steel Ltd
AU:VSL
Australia AU$787.93 Million
Newcapec Electronics Co Ltd
SHE:300248
China CN¥547.08 Million
Continental Holdings Corp
TW:3703
Taiwan NT$67.54 Billion
Asia Aviation Public Company Limited
BK:AAV-R
Thailand ฿65.62 Billion
Zhejiang Damon Technology Co Ltd
SHG:688360
China CN¥2.09 Billion
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
UK GBX251.69 Billion
Sariguna Primatirta PT
JK:CLEO
Indonesia Rp826.48 Billion

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) total market value.

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

VI:PKTM Austria Auto Manufacturers
Market Cap
$632.19 Million
€540.74 Million EUR
Market Cap Rank
#11624 Global
#35 in Austria
Share Price
€16.00
Change (1 day)
+1.91%
52-Week Range
€12.34 - €18.48
All Time High
€84.18
About

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