Polytec Holding AG (PYT) - Total Liabilities

Latest as of December 2025: €256.24 Million EUR ≈ $299.57 Million USD

Based on the latest financial reports, Polytec Holding AG (PYT) has total liabilities worth €256.24 Million EUR (≈ $299.57 Million USD) as of December 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.

Polytec Holding AG - Total Liabilities Trend (2015–2025)

This chart illustrates how Polytec Holding AG's total liabilities have evolved over time, based on quarterly financial data. See PYT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Polytec Holding AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	Germany	€6.42 Million
Likhitha Infrastructure Limited NSE:LIKHITHA	India	Rs512.61 Million
Renascor Resources Ltd AU:RNU	Australia	AU$3.83 Million
Geodrill Limited TO:GEO	Canada	CA$59.08 Million
Protech Mitra Perkasa Tbk PT JK:OASA	Indonesia	Rp78.88 Billion
ATrack Technology TWO:6465	Taiwan	NT$76.17 Million
Hexa Tradex Limited NSE:HEXATRADEX	India	Rs7.50 Billion
Hyundai Everdigm Corp KQ:041440	Korea	₩127.88 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Polytec Holding 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 market value of Polytec Holding AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	1.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Polytec Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polytec Holding AG (2015–2025)

The table below shows the annual total liabilities of Polytec Holding AG from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€256.24 Million ≈ $299.57 Million	-13.36%
2024-12-31	€295.75 Million ≈ $345.76 Million	-5.37%
2023-12-31	€312.51 Million ≈ $365.36 Million	-0.50%
2022-12-31	€314.10 Million ≈ $367.21 Million	-4.72%
2021-12-31	€329.64 Million ≈ $385.38 Million	-1.31%
2020-12-31	€334.02 Million ≈ $390.50 Million	-5.38%
2019-12-31	€353.02 Million ≈ $412.71 Million	+10.45%
2018-12-31	€319.63 Million ≈ $373.68 Million	+6.91%
2017-12-31	€298.96 Million ≈ $349.52 Million	-4.03%
2016-12-31	€311.52 Million ≈ $364.20 Million	-3.32%
2015-12-31	€322.21 Million ≈ $376.70 Million	--

About Polytec Holding AG

VI:PYT Austria Auto Parts

Market Cap

$119.58 Million

€102.28 Million EUR

Market Cap Rank

#19320 Global

#46 in Austria

Share Price

€4.65

Change (1 day)

+1.09%

52-Week Range

€2.93 - €4.86

All Time High

€19.45