PORR AG (POS) - Total Liabilities

Latest as of September 2025: €3.57 Billion EUR ≈ $4.17 Billion USD

Based on the latest financial reports, PORR AG (POS) has total liabilities worth €3.57 Billion EUR (≈ $4.17 Billion USD) as of September 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 POS net asset momentum to track the company's year-over-year net asset growth rate.

PORR AG - Total Liabilities Trend (2003–2024)

This chart illustrates how PORR AG's total liabilities have evolved over time, based on quarterly financial data. See PORR AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

PORR AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alma Media Oyj HE:ALMA	Finland	€271.90 Million
Longwell Co TWO:6290	Taiwan	NT$2.96 Billion
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	Germany	€8.78 Billion
Guangzhou KDT Machinery Co Ltd SHE:002833	China	CN¥1.20 Billion
Chengdu Galaxy Magnets SHE:300127	China	CN¥126.03 Million
China Reinsurance (Group) Corporation F:C53	Germany	€408.45 Billion
No Va Land Investment Group Corp VN:NVL	Vietnam	₫193.31 Trillion
Radware Ltd NASDAQ:RDWR	USA	$288.23 Million

Liability Composition Analysis (2003–2024)

This chart breaks down PORR 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 PORR AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	4.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 PORR AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PORR AG (2003–2024)

The table below shows the annual total liabilities of PORR AG from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	€3.35 Billion ≈ $3.91 Billion	+2.14%
2023-12-31	€3.28 Billion ≈ $3.83 Billion	-2.16%
2022-12-31	€3.35 Billion ≈ $3.91 Billion	+3.31%
2021-12-31	€3.24 Billion ≈ $3.79 Billion	+13.35%
2020-12-31	€2.86 Billion ≈ $3.34 Billion	-6.75%
2019-12-31	€3.07 Billion ≈ $3.58 Billion	+22.81%
2018-12-31	€2.50 Billion ≈ $2.92 Billion	+9.12%
2017-12-31	€2.29 Billion ≈ $2.67 Billion	+19.18%
2016-12-31	€1.92 Billion ≈ $2.24 Billion	+1.46%
2015-12-31	€1.89 Billion ≈ $2.21 Billion	+7.44%
2014-12-31	€1.76 Billion ≈ $2.06 Billion	-9.64%
2013-12-31	€1.95 Billion ≈ $2.28 Billion	+12.30%
2012-12-31	€1.74 Billion ≈ $2.03 Billion	-5.75%
2011-12-31	€1.84 Billion ≈ $2.15 Billion	+8.27%
2010-12-31	€1.70 Billion ≈ $1.99 Billion	+12.24%
2009-12-31	€1.52 Billion ≈ $1.77 Billion	-1.25%
2008-12-31	€1.53 Billion ≈ $1.79 Billion	+2.90%
2007-12-31	€1.49 Billion ≈ $1.74 Billion	+11.02%
2006-12-31	€1.34 Billion ≈ $1.57 Billion	+5.20%
2005-12-31	€1.28 Billion ≈ $1.49 Billion	+3.96%
2004-12-31	€1.23 Billion ≈ $1.44 Billion	-16.41%
2003-12-31	€1.47 Billion ≈ $1.72 Billion	--

About PORR AG

VI:POS Austria Engineering & Construction

Market Cap

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#8351 Global

#26 in Austria

Share Price

€37.55

Change (1 day)

-1.83%

52-Week Range

€25.35 - €46.00

All Time High

€46.00