Polytec Holding AG (PYT) - Total Liabilities

Latest as of September 2025: €276.58 Million EUR ≈ $323.35 Million USD

Based on the latest financial reports, Polytec Holding AG (PYT) has total liabilities worth €276.58 Million EUR (≈ $323.35 Million 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. Explore Polytec Holding AG cash conversion from operations to assess how effectively this company generates cash.

Polytec Holding AG - Total Liabilities Trend (2015–2024)

This chart illustrates how Polytec Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Polytec Holding AG to evaluate the company's liquid asset resilience ratio.

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
Climb Global Solutions NASDAQ:CLMB	USA	$343.60 Million
KKB Engineering Berhad KLSE:9466	Malaysia	RM376.97 Million
Shotspotter Inc NASDAQ:SSTI	USA	$63.58 Million
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	Turkey	TL624.23 Million
OFS Credit Company Inc NASDAQ:OCCI	USA	$117.80 Million
Fission 3.0 Corp V:FUU	Canada	CA$24.70 Million
Escort Teknoloji Yatirim AS IS:ESCOM	Turkey	TL67.47 Million
GBM Resources Limited AU:GBM	Australia	AU$22.09 Million

Liability Composition Analysis (2015–2024)

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	1.19	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	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 (2015–2024)

The table below shows the annual total liabilities of Polytec Holding AG from 2015 to 2024.

Year	Total Liabilities	Change
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

$104.15 Million

€89.08 Million EUR

Market Cap Rank

#19717 Global

#44 in Austria

Share Price

€4.05

Change (1 day)

+5.47%

52-Week Range

€2.89 - €4.28

All Time High

€19.45