Polytec Holding AG (PYT) - Total Liabilities
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. Explore investment intensity of Polytec Holding AG to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Polytec Holding AG.
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 |
|---|---|---|
|
Amica S.A.
WAR:AMC
|
Poland | zł866.60 Million |
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩76.50 Billion |
|
Amotech Co. Ltd
KQ:052710
|
Korea | ₩175.85 Billion |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
AlzeCure Pharma
ST:ALZCUR
|
Sweden | Skr15.93 Million |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
Taiwan | NT$1.01 Billion |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
USA | $1.99 Million |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
USA | $2.69 Million |
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. See Polytec Holding AG (PYT) net asset quality to measure how much of total assets are equity-financed.
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 |
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About Polytec Holding AG
Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications compr… Read more