Bank Handlowy w Warszawie SA (BHW) - Total Liabilities
Based on the latest financial reports, Bank Handlowy w Warszawie SA (BHW) has total liabilities worth zł70.18 Billion PLN (≈ $19.31 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. Explore Bank Handlowy w Warszawie SA (BHW) cash conversion ratio to assess how effectively this company generates cash.
Bank Handlowy w Warszawie SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Bank Handlowy w Warszawie SA's total liabilities have evolved over time, based on quarterly financial data. Check Bank Handlowy w Warszawie SA (BHW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bank Handlowy w Warszawie SA Competitors by Total Liabilities
The table below lists competitors of Bank Handlowy w Warszawie SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IGO Ltd
AU:IGO
|
Australia | AU$239.10 Million |
|
PPB Group Bhd
KLSE:4065
|
Malaysia | RM1.37 Billion |
|
Warner Music Group
NASDAQ:WMG
|
USA | $9.18 Billion |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
USA | $17.59 Million |
|
Sphere Entertainment Co.
NYSE:SPHR
|
USA | $1.98 Billion |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
Malaysia | RM5.06 Billion |
|
CNO Financial Group Inc
NYSE:CNO
|
USA | $36.09 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Bank Handlowy w Warszawie SA'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 BHW market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 7.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Bank Handlowy w Warszawie SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Handlowy w Warszawie SA (2004–2024)
The table below shows the annual total liabilities of Bank Handlowy w Warszawie SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł62.61 Billion ≈ $17.23 Billion |
-1.65% |
| 2023-12-31 | zł63.66 Billion ≈ $17.52 Billion |
+2.95% |
| 2022-12-31 | zł61.84 Billion ≈ $17.02 Billion |
+13.51% |
| 2021-12-31 | zł54.48 Billion ≈ $14.99 Billion |
+2.10% |
| 2020-12-31 | zł53.36 Billion ≈ $14.69 Billion |
+18.83% |
| 2019-12-31 | zł44.90 Billion ≈ $12.36 Billion |
+6.29% |
| 2018-12-31 | zł42.25 Billion ≈ $11.63 Billion |
+17.03% |
| 2017-12-31 | zł36.10 Billion ≈ $9.93 Billion |
-6.04% |
| 2016-12-31 | zł38.42 Billion ≈ $10.57 Billion |
-9.93% |
| 2015-12-31 | zł42.66 Billion ≈ $11.74 Billion |
+0.53% |
| 2014-12-31 | zł42.43 Billion ≈ $11.68 Billion |
+11.40% |
| 2013-12-31 | zł38.09 Billion ≈ $10.48 Billion |
+5.46% |
| 2012-12-31 | zł36.12 Billion ≈ $9.94 Billion |
+0.79% |
| 2011-12-31 | zł35.83 Billion ≈ $9.86 Billion |
+15.50% |
| 2010-12-31 | zł31.02 Billion ≈ $8.54 Billion |
-1.30% |
| 2009-12-31 | zł31.43 Billion ≈ $8.65 Billion |
-14.87% |
| 2008-12-31 | zł36.92 Billion ≈ $10.16 Billion |
+10.87% |
| 2007-12-31 | zł33.30 Billion ≈ $9.17 Billion |
+8.94% |
| 2006-12-31 | zł30.57 Billion ≈ $8.41 Billion |
+10.66% |
| 2005-12-31 | zł27.63 Billion ≈ $7.60 Billion |
-0.76% |
| 2004-12-31 | zł27.84 Billion ≈ $7.66 Billion |
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About Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie S.A., together with its subsidiaries, provides a range of banking services for individual and corporate clients in Poland and internationally. The company operates in two segments, Institutional Bank and Consumer Bank. The Institutional Bank segment offers traditional banking services, including credit and deposit services; cash management, trade financing, leasing, brok… Read more